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 | 75,743 | $2,812 | — | — |
| Q3 2025 | 81,365 | $3 | — | — |
| Q2 2025 | 86,171 | $3 | — | — |
| Q1 2025 | 85,001 | $3 | — | — |
| Q4 2024 | 77,260 | $3 | — | — |
| Q3 2024 | 80,572 | $3 | — | — |
| Q2 2024 | 77,096 | $2 | — | — |
| Q1 2024 | 79,804 | $2 | — | — |
| Q4 2023 | 74,703 | $2 | — | — |
| Q3 2023 | 71,645 | $2 | — | — |
| Q2 2023 | 63,155 | $2 | — | — |
| Q1 2023 | 62,665 | $2 | — | — |
| Q4 2022 | 48,287 | $1 | — | — |
| Q3 2022 | 47,393 | $1,076 | — | — |
| Q2 2022 | 38,275 | $900 | — | — |
| Q1 2022 | 8,059 | $216 | — | — |