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 | 811 | $30 | — | — |
| Q3 2025 | 1,846 | $66 | — | — |
| Q2 2025 | 2,049 | $69 | — | — |
| Q1 2025 | 2,082 | $65 | — | — |
| Q4 2024 | 2,232 | $72 | — | — |
| Q3 2024 | 2,232 | $70 | — | — |
| Q2 2024 | 2,232 | $68 | — | — |
| Q1 2024 | 2,232 | $66 | — | — |
| Q4 2023 | 2,232 | $62 | — | — |
| Q3 2023 | 2,232 | $57 | — | — |
| Q2 2023 | 2,232 | $58 | — | — |
| Q1 2023 | 2,232 | $55 | — | — |