Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807 | $30 | — | — |
| Q3 2025 | 5,404 | $177 | — | — |
| Q2 2025 | 4,289 | $148 | — | — |
| Q1 2025 | 4,481 | $145 | — | — |
| Q4 2024 | 4,359 | $145 | — | — |
| Q3 2024 | 5,404 | $0 | — | — |