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 | 25,421 | $931 | — | — |
| Q3 2025 | 25,694 | $918 | — | — |
| Q2 2025 | 28,041 | $950 | — | — |
| Q1 2025 | 28,172 | $885 | — | — |
| Q4 2024 | 22,121 | $715 | — | — |
| Q3 2024 | 23,214 | $733 | — | — |
| Q2 2024 | 18,574 | $567 | — | — |
| Q1 2024 | 18,268 | $537 | — | — |
| Q4 2023 | 16,862 | $468 | — | — |
| Q3 2023 | 12,108 | $309 | — | — |
| Q2 2023 | 12,211 | $319 | — | — |
| Q1 2023 | 12,593 | $308 | — | — |
| Q4 2022 | 38,618 | $890 | — | — |