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 | 17,238 | $632 | — | — |
| Q3 2025 | 17,238 | $616 | — | — |
| Q2 2025 | 17,093 | $579 | — | — |
| Q1 2025 | 15,225 | $478 | — | — |
| Q4 2024 | 16,369 | $529 | — | — |
| Q3 2024 | 15,459 | $488 | — | — |
| Q2 2024 | 15,683 | $479 | — | — |