Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $2 | — | — |
| Q3 2025 | 123 | $2 | — | — |
| Q2 2025 | 130 | $2 | — | — |
| Q1 2025 | 128 | $2 | — | — |
| Q4 2024 | 18,437 | $257 | — | — |
| Q3 2024 | 17,626 | $246 | — | — |
| Q2 2024 | 16,589 | $228 | — | — |
| Q1 2024 | 14,271 | $195 | — | — |
| Q4 2023 | 11,042 | $149 | — | — |
| Q3 2023 | 196 | $3 | — | — |
| Q2 2023 | 242 | $3 | — | — |
| Q1 2023 | 319 | $4 | — | — |
| Q4 2022 | 440 | $0 | — | — |