Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,972 | $300 | — | — |
| Q3 2025 | 11,112 | $158 | — | — |
| Q2 2025 | 11,360 | $159 | — | — |
| Q1 2025 | 145,372 | $1,996 | — | — |
| Q4 2024 | 91,691 | $1,278 | — | — |
| Q3 2024 | 49,822 | $695 | — | — |