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 | 221,348 | $8,109 | — | — |
| Q3 2025 | 197,146 | $7,046 | — | — |
| Q2 2025 | 189,383 | $6,416 | — | — |
| Q1 2025 | 169,508 | $5,326 | — | — |
| Q4 2024 | 154,214 | $4,981 | — | — |
| Q3 2024 | 189,049 | $5,970 | — | — |
| Q2 2024 | 178,264 | $5,441 | — | — |
| Q1 2024 | 220,442 | $6,477 | — | — |
| Q4 2023 | 197,959 | $5,495 | — | — |
| Q3 2023 | 261,434 | $6,664 | — | — |