Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,808 | $779 | — | — |
| Q2 2025 | 20,660 | $700 | — | — |
| Q1 2025 | 20,797 | $653 | — | — |
| Q4 2024 | 19,448 | $628 | — | — |
| Q3 2024 | 19,085 | $603 | — | — |
| Q2 2024 | 18,570 | $567 | — | — |
| Q1 2024 | 18,649 | $548 | — | — |