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 | 21,854 | $801 | — | — |
| Q3 2025 | 22,329 | $798 | — | — |
| Q2 2025 | 25,570 | $866 | — | — |
| Q1 2025 | 201,453 | $6,330 | — | — |
| Q4 2024 | 139,263 | $4,498 | — | — |
| Q3 2024 | 130,869 | $4,133 | — | — |
| Q2 2024 | 122,828 | $3,749 | — | — |
| Q1 2024 | 116,670 | $3,428 | — | — |