Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,731 | $1,027 | — | — |
| Q3 2025 | 66,681 | $948 | — | — |
| Q2 2025 | 58,524 | $822 | — | — |
| Q1 2025 | 36,789 | $505 | — | — |
| Q4 2024 | 28,983 | $404 | — | — |
| Q3 2024 | 20,758 | $289 | — | — |