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 | 6,314 | $315 | — | — |
| Q3 2025 | 6,799 | $332 | — | — |
| Q2 2025 | 6,799 | $320 | — | — |
| Q1 2025 | 7,315 | $323 | — | — |
| Q4 2024 | 7,315 | $329 | — | — |
| Q3 2024 | 6,346 | $280 | — | — |
| Q2 2024 | 6,156 | $264 | — | — |
| Q1 2024 | 6,362 | $266 | — | — |
| Q4 2023 | 7,582 | $304 | — | — |
| Q3 2023 | 7,907 | $297 | — | — |
| Q2 2023 | 8,212 | $311 | — | — |
| Q1 2023 | 8,587 | $308 | — | — |
| Q4 2022 | 9,621 | $331 | — | — |
| Q3 2022 | 10,226 | $332 | — | — |
| Q2 2022 | 10,226 | $338 | — | — |
| Q1 2022 | 8,106 | $316 | — | — |