Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,698 | $484 | — | — |
| Q3 2025 | 10,157 | $496 | — | — |
| Q2 2025 | 9,837 | $462 | — | — |
| Q1 2025 | 11,076 | $488 | — | — |
| Q4 2024 | 11,076 | $497 | — | — |
| Q3 2024 | 10,876 | $480 | — | — |
| Q2 2024 | 8,276 | $355 | — | — |
| Q1 2024 | 7,495 | $313 | — | — |
| Q4 2023 | 10,195 | $409 | — | — |
| Q3 2023 | 10,020 | $376 | — | — |
| Q2 2023 | 9,920 | $376 | — | — |
| Q1 2023 | 8,770 | $315 | — | — |
| Q4 2022 | 8,810 | $303 | — | — |
| Q3 2022 | 8,630 | $281 | — | — |
| Q2 2022 | 8,630 | $286 | — | — |
| Q1 2022 | 3,585 | $128 | — | — |