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 | 4,100 | $150 | — | — |
| Q3 2025 | 4,100 | $147 | — | — |
| Q2 2025 | 4,100 | $139 | — | — |
| Q1 2025 | 3,400 | $107 | — | — |
| Q4 2024 | 3,200 | $103 | — | — |
| Q3 2024 | 3,200 | $101 | — | — |
| Q2 2024 | 1,800 | $55 | — | — |
| Q1 2024 | 1,600 | $47 | — | — |
| Q4 2023 | 1,300 | $36 | — | — |
| Q3 2023 | 1,750 | $45 | — | — |
| Q2 2023 | 1,650 | $43 | — | — |
| Q1 2023 | 200 | $5 | — | — |
| Q4 2022 | 200 | $5 | — | — |
| Q3 2022 | 200 | $4 | — | — |
| Q2 2022 | 200 | $4 | — | — |