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 | 2,054 | $76 | — | — |
| Q3 2025 | 2,054 | $75 | — | — |
| Q2 2025 | 1,204 | $42 | — | — |
| Q1 2025 | 1,204 | $38 | — | — |
| Q4 2024 | 1,204 | $41 | — | — |