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 | 17,742 | $650 | — | — |
| Q3 2025 | 452,850 | $16,185 | — | — |
| Q2 2025 | 479,790 | $16,255 | — | — |
| Q1 2025 | 577,286 | $18,138 | — | — |
| Q4 2024 | 467,850 | $15,112 | — | — |
| Q3 2024 | 407,973 | $12,884 | — | — |
| Q2 2024 | 19,443 | $593 | — | — |