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 | 6 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q3 2023 | 1,000 | $26 | — | — |
| Q2 2023 | 1,000 | $25 | — | — |
| Q1 2023 | 500 | $13 | — | — |