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 | 9,624 | $353 | — | — |
| Q3 2025 | 9,624 | $344 | — | — |
| Q2 2025 | 8,078 | $274 | — | — |
| Q1 2025 | 8,078 | $254 | — | — |
| Q4 2024 | 4,198 | $136 | — | — |
| Q3 2024 | 4,198 | $133 | — | — |
| Q2 2024 | 317 | $10 | — | — |
| Q1 2024 | 317 | $9 | — | — |
| Q4 2023 | 317 | $9 | — | — |
| Q3 2023 | 317 | $8 | — | — |
| Q2 2023 | 317 | $8 | — | — |
| Q1 2023 | 367 | $9 | — | — |
| Q4 2022 | 47 | $1 | — | — |
| Q3 2022 | 47 | $1 | — | — |
| Q2 2022 | 47 | $1 | — | — |