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 | 36,456 | $1,336 | — | — |
| Q3 2025 | 35,296 | $1,261 | — | — |
| Q2 2025 | 32,060 | $1 | — | — |
| Q1 2025 | 32,061 | $1 | — | — |
| Q4 2024 | 22,418 | $1 | — | — |
| Q3 2024 | 18,581 | $1 | — | — |
| Q2 2024 | 16,832 | $1 | — | — |