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 | 7,239 | $265 | — | — |
| Q3 2025 | 7,407 | $265 | — | — |
| Q2 2025 | 7,337 | $249 | — | — |
| Q1 2025 | 6,599 | $207 | — | — |
| Q4 2024 | 6,678 | $216 | — | — |
| Q3 2024 | 6,678 | $211 | — | — |
| Q2 2024 | 6,678 | $204 | — | — |
| Q1 2024 | 6,980 | $205 | — | — |
| Q4 2023 | 6,445 | $179 | — | — |
| Q3 2023 | 6,564 | $167 | — | — |
| Q3 2022 | 119 | $3 | — | — |
| Q2 2022 | 75 | $2 | — | — |