Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,804 | $2,814 | — | — |
| Q3 2025 | 62,057 | $2,218 | — | — |
| Q2 2025 | 57,360 | $1,943 | — | — |
| Q1 2025 | 43,034 | $1,390 | — | — |
| Q4 2024 | 43,034 | $1,390 | — | — |
| Q3 2024 | 32,309 | $1,020 | — | — |
| Q2 2024 | 31,541 | $963 | — | — |
| Q1 2024 | 28,734 | $844 | — | — |
| Q4 2023 | 14,912 | $414 | — | — |