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 | 1,058 | $53 | — | — |
| Q3 2025 | 1,058 | $52 | — | — |
| Q2 2025 | 1,058 | $50 | — | — |
| Q1 2025 | 1,289 | $57 | — | — |
| Q4 2024 | 4,429 | $199 | — | — |
| Q3 2024 | 4,661 | $206 | — | — |
| Q2 2024 | 3,361 | $144 | — | — |
| Q1 2024 | 42,417 | $1,770 | — | — |
| Q4 2023 | 2,832 | $114 | — | — |
| Q3 2023 | 2,832 | $106 | — | — |
| Q2 2023 | 5,312 | $201 | — | — |
| Q1 2023 | 5,312 | $191 | — | — |
| Q4 2022 | 5,312 | $183 | — | — |
| Q3 2022 | 5,712 | $185 | — | — |
| Q2 2022 | 11,249 | $374 | — | — |
| Q1 2022 | 12,249 | $439 | — | — |