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 | 8,471 | $315 | — | — |
| Q3 2025 | 10,059 | $366 | — | — |
| Q2 2025 | 10,348 | $357 | — | — |
| Q1 2025 | 12,319 | $398 | — | — |
| Q4 2024 | 12,989 | $443 | — | — |
| Q3 2024 | 13,466 | $441 | — | — |
| Q2 2024 | 11,377 | $357 | — | — |
| Q1 2024 | 11,870 | $359 | — | — |
| Q4 2023 | 15,544 | $442 | — | — |
| Q3 2023 | 16,762 | $443 | — | — |
| Q2 2023 | 19,941 | $540 | — | — |
| Q1 2023 | 17,561 | $446 | — | — |
| Q4 2022 | 19,121 | $461 | — | — |
| Q3 2022 | 22,147 | $527 | — | — |
| Q2 2022 | 26,019 | $612 | — | — |