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 | 9,472 | $347 | — | — |
| Q3 2025 | 9,684 | $346 | — | — |
| Q2 2025 | 9,754 | $336 | — | — |
| Q1 2025 | 10,430 | $328 | — | — |
| Q4 2024 | 10,530 | $340 | — | — |
| Q3 2024 | 10,666 | $326 | — | — |
| Q2 2024 | 10,666 | $326 | — | — |
| Q1 2024 | 10,666 | $313 | — | — |
| Q4 2023 | 11,155 | $310 | — | — |