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 | 7,194 | $264 | — | — |
| Q3 2025 | 7,287 | $260 | — | — |
| Q2 2025 | 7,607 | $258 | — | — |
| Q1 2025 | 7,818 | $246 | — | — |
| Q4 2024 | 7,818 | $253 | — | — |
| Q3 2024 | 7,976 | $252 | — | — |
| Q2 2024 | 7,976 | $243 | — | — |
| Q1 2024 | 13,553 | $398 | — | — |
| Q4 2023 | 13,440 | $373 | — | — |
| Q3 2023 | 12,238 | $312 | — | — |
| Q2 2023 | 11,703 | $306 | — | — |