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 | 29,008 | $1,077 | — | — |
| Q3 2025 | 26,902 | $978 | — | — |
| Q2 2025 | 26,622 | $920 | — | — |
| Q1 2025 | 25,010 | $809 | — | — |
| Q4 2024 | 24,300 | $807 | — | — |
| Q3 2024 | 27,536 | $901 | — | — |
| Q2 2024 | 27,530 | $864 | — | — |
| Q1 2024 | 25,494 | $771 | — | — |
| Q4 2023 | 16,497 | $469 | — | — |
| Q3 2023 | 12,299 | $325 | — | — |
| Q3 2022 | 36,631 | $832 | — | — |
| Q2 2022 | 44,274 | $1,042 | — | — |
| Q1 2022 | 26,054 | $701 | — | — |