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 | 323,228 | $11,841 | — | — |
| Q3 2025 | 296,292 | $10,589 | — | — |
| Q2 2025 | 284,681 | $9,645 | — | — |
| Q1 2025 | 300,945 | $9,456 | — | — |
| Q4 2024 | 237,040 | $7,657 | — | — |
| Q3 2024 | 119,878 | $3,786 | — | — |
| Q2 2024 | 57,347 | $1,750 | — | — |
| Q1 2024 | 13,691 | $402 | — | — |