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 | 6,460 | $322 | — | — |
| Q3 2025 | 10,326 | $504 | — | — |
| Q2 2025 | 10,326 | $485 | — | — |
| Q1 2025 | 10,326 | $455 | — | — |
| Q4 2024 | 10,326 | $464 | — | — |
| Q3 2024 | 10,326 | $456 | — | — |
| Q2 2024 | 11,516 | $494 | — | — |
| Q1 2024 | 20,301 | $847 | — | — |
| Q4 2023 | 24,894 | $998 | — | — |
| Q3 2023 | 45,901 | $1,721 | — | — |
| Q2 2023 | 65,149 | $2,469 | — | — |
| Q1 2023 | 67,637 | $2,430 | — | — |
| Q4 2022 | 62,226 | $2,141 | — | — |
| Q3 2022 | 67,277 | $2,187 | — | — |
| Q2 2022 | 73,907 | $2,446 | — | — |
| Q1 2022 | 76,298 | $2,735 | — | — |
| Q4 2021 | 81,050 | $2,921 | — | — |