Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,668 | $740 | — | — |
| Q3 2025 | 46,251 | $660 | — | — |
| Q2 2025 | 48,777 | $689 | — | — |
| Q1 2025 | 48,557 | $656 | — | — |
| Q4 2024 | 47,859 | $672 | — | — |
| Q3 2024 | 45,875 | $637 | — | — |
| Q2 2024 | 43,773 | $601 | — | — |
| Q1 2024 | 36,933 | $505 | — | — |
| Q4 2023 | 23,167 | $312 | — | — |
| Q3 2023 | 21,994 | $293 | — | — |
| Q2 2023 | 31,555 | $426 | — | — |
| Q1 2023 | 27,518 | $364 | — | — |
| Q4 2022 | 29,764 | $378 | — | — |
| Q3 2022 | 28,671 | $335 | — | — |