Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 267,995 | $3,763 | — | — |
| Q1 2025 | 231,700 | $3,181 | — | — |
| Q4 2024 | 177,111 | $2,469 | — | — |
| Q3 2024 | 47,368 | $660 | — | — |
| Q2 2024 | 45,665 | $627 | — | — |
| Q1 2024 | 43,065 | $589 | — | — |
| Q4 2023 | 40,949 | $552 | — | — |
| Q3 2023 | 39,089 | $520 | — | — |
| Q2 2023 | 38,709 | $523 | — | — |
| Q1 2023 | 37,790 | $500 | — | — |
| Q4 2022 | 37,700 | $501 | — | — |