Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,723 | $3,519 | — | — |
| Q3 2025 | 203,760 | $2,895 | — | — |
| Q2 2024 | 11,834 | $162 | — | — |
| Q1 2024 | 15,753 | $215 | — | — |
| Q4 2023 | 11,015 | $148 | — | — |
| Q3 2023 | 12,504 | $166 | — | — |
| Q2 2023 | 15,401 | $208 | — | — |