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 | 4,075 | $151 | — | — |
| Q3 2025 | 4,075 | $148 | — | — |
| Q2 2025 | 4,075 | $141 | — | — |
| Q1 2025 | 4,075 | $132 | — | — |
| Q4 2024 | 4,075 | $135 | — | — |
| Q3 2024 | 4,075 | $133 | — | — |
| Q2 2024 | 4,075 | $128 | — | — |
| Q1 2024 | 4,875 | $147 | — | — |