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 | 181,796 | $6,719 | — | — |
| Q3 2025 | 148,842 | $5,384 | — | — |
| Q2 2025 | 145,732 | $5,069 | — | — |
| Q1 2025 | 145,225 | $4,543 | — | — |
| Q4 2024 | 145,710 | $4,689 | — | — |
| Q3 2024 | 144,412 | $4,590 | — | — |
| Q2 2024 | 7,527 | $223 | — | — |