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 | 12,650 | $463 | — | — |
| Q3 2025 | 10,400 | $372 | — | — |
| Q2 2025 | 10,400 | $352 | — | — |
| Q1 2025 | 10,400 | $327 | — | — |
| Q4 2024 | 12,400 | $401 | — | — |
| Q3 2024 | 12,400 | $392 | — | — |