Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,570 | $275 | — | — |
| Q3 2025 | 5,570 | $270 | — | — |
| Q2 2025 | 5,570 | $253 | — | — |
| Q1 2025 | 5,570 | $234 | — | — |
| Q4 2024 | 5,570 | $241 | — | — |
| Q3 2024 | 5,570 | $236 | — | — |
| Q2 2024 | 5,570 | $232 | — | — |
| Q1 2024 | 5,570 | $225 | — | — |
| Q4 2023 | 5,570 | $214 | — | — |