Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,572 | $2,400 | — | — |
| Q3 2025 | 132,273 | $1,880 | — | — |
| Q2 2025 | 109,516 | $1,538 | — | — |
| Q4 2024 | 41,261 | $575 | — | — |
| Q3 2024 | 7,780 | $108 | — | — |