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 | 15,740 | $577 | — | — |
| Q3 2025 | 15,740 | $563 | — | — |
| Q2 2025 | 15,740 | $533 | — | — |
| Q1 2025 | 15,740 | $495 | — | — |
| Q4 2024 | 15,740 | $508 | — | — |