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 | 130 | $5 | — | — |
| Q3 2025 | 130 | $5 | — | — |
| Q2 2025 | 230 | $8 | — | — |
| Q4 2022 | 805 | $0 | — | — |
| Q3 2022 | 805 | $20 | — | — |
| Q2 2022 | 805 | $20 | — | — |
| Q1 2022 | 805 | $20 | — | — |