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 | 11,629 | $580 | — | — |
| Q3 2025 | 9,629 | $470 | — | — |
| Q2 2025 | 8,229 | $387 | — | — |
| Q1 2025 | 8,414 | $371 | — | — |
| Q4 2024 | 7,864 | $353 | — | — |
| Q3 2024 | 6,210 | $274 | — | — |
| Q2 2024 | 8,135 | $349 | — | — |
| Q1 2024 | 8,375 | $348 | — | — |
| Q4 2023 | 8,375 | $336 | — | — |
| Q3 2023 | 8,375 | $314 | — | — |
| Q2 2023 | 8,370 | $317 | — | — |
| Q1 2023 | 9,065 | $326 | — | — |
| Q4 2022 | 9,065 | $312 | — | — |
| Q3 2022 | 9,080 | $295 | — | — |
| Q2 2022 | 8,705 | $288 | — | — |
| Q1 2022 | 13,385 | $480 | — | — |
| Q4 2021 | 8,645 | $311 | — | — |