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 | 12,394 | $454 | — | — |
| Q3 2025 | 12,743 | $455 | — | — |
| Q2 2025 | 12,887 | $437 | — | — |
| Q1 2025 | 12,887 | $405 | — | — |
| Q4 2024 | 10,941 | $353 | — | — |
| Q3 2024 | 7,450 | $235 | — | — |