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 | 34,331 | $1,258 | — | — |
| Q3 2025 | 34,077 | $1,218 | — | — |
| Q2 2025 | 34,839 | $1,180 | — | — |
| Q1 2025 | 71,312 | $2,241 | — | — |
| Q4 2024 | 85,850 | $2,773 | — | — |
| Q3 2024 | 84,363 | $2,664 | — | — |
| Q2 2024 | 76,115 | $2,323 | — | — |
| Q1 2024 | 98,414 | $2,891 | — | — |
| Q4 2023 | 103,013 | $2,859 | — | — |
| Q3 2023 | 110,681 | $2,821 | — | — |
| Q2 2023 | 111,449 | $2,913 | — | — |
| Q1 2023 | 88,308 | $2,159 | — | — |
| Q4 2022 | 50,500 | $1 | — | — |
| Q3 2022 | 14,263 | $309 | — | — |
| Q2 2022 | 14,192 | $317 | — | — |
| Q1 2022 | 13,192 | $331 | — | — |