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 | 80 | $3 | — | — |
| Q3 2025 | 595 | $22 | — | — |
| Q2 2025 | 1,305 | $45 | — | — |
| Q4 2024 | 850 | $28 | — | — |
| Q4 2023 | 799 | $23 | — | — |
| Q3 2023 | 350 | $9 | — | — |
| Q1 2023 | 35 | $1 | — | — |
| Q4 2022 | 617 | $15 | — | — |
| Q3 2022 | 999 | $23 | — | — |
| Q1 2022 | 188 | $5 | — | — |