Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,565 | $2 | — | — |
| Q3 2025 | 88,534 | $1 | — | — |
| Q2 2025 | 48,523 | $1 | — | — |
| Q1 2025 | 34,774 | $0 | — | — |
| Q4 2024 | 39,308 | $1 | — | — |
| Q3 2024 | 38,616 | $1 | — | — |
| Q2 2024 | 15,498 | $0 | — | — |
| Q1 2024 | 13,305 | $0 | — | — |
| Q4 2023 | 10,136 | $0 | — | — |
| Q3 2023 | 13,994 | $0 | — | — |