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 | 114,526 | $4,196 | — | — |
| Q3 2025 | 117,122 | $4,186 | — | — |
| Q2 2025 | 115,665 | $3,919 | — | — |
| Q1 2025 | 114,267 | $3,590 | — | — |
| Q4 2024 | 106,652 | $3,445 | — | — |
| Q3 2024 | 39,117 | $1,235 | — | — |
| Q2 2024 | 23,180 | $707 | — | — |
| Q1 2024 | 23,310 | $685 | — | — |
| Q4 2023 | 19,880 | $552 | — | — |
| Q3 2023 | 21,018 | $536 | — | — |