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 | 49,786 | $1,849 | — | — |
| Q3 2025 | 50,214 | $1,826 | — | — |
| Q2 2025 | 50,284 | $1,737 | — | — |
| Q1 2025 | 50,284 | $1,627 | — | — |
| Q4 2024 | 50,334 | $1,672 | — | — |
| Q3 2024 | 53,732 | $1,758 | — | — |
| Q2 2024 | 53,991 | $1,694 | — | — |
| Q1 2024 | 54,283 | $1,642 | — | — |
| Q4 2023 | 54,283 | $1,545 | — | — |
| Q3 2023 | 54,342 | $1,435 | — | — |
| Q2 2023 | 54,342 | $1,472 | — | — |
| Q1 2023 | 54,339 | $1,380 | — | — |
| Q4 2022 | 55,248 | $1,356 | — | — |
| Q3 2022 | 55,770 | $1,266 | — | — |
| Q2 2022 | 25,646 | $604 | — | — |