Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,109 | $936 | — | — |
| Q1 2025 | 28,781 | $931 | — | — |
| Q4 2024 | 24,075 | $800 | — | — |
| Q3 2024 | 26,077 | $853 | — | — |
| Q2 2024 | 19,857 | $623 | — | — |
| Q1 2024 | 9,312 | $282 | — | — |
| Q4 2023 | 8,411 | $239 | — | — |
| Q3 2023 | 7,768 | $205 | — | — |
| Q2 2023 | 9,690 | $262 | — | — |
| Q1 2023 | 10,030 | $255 | — | — |
| Q4 2022 | 10,176 | $245 | — | — |