Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,407 | $4,445 | — | — |
| Q3 2025 | 305,097 | $4,335 | — | — |
| Q2 2025 | 295,373 | $4,147 | — | — |
| Q1 2025 | 295,587 | $4,058 | — | — |
| Q4 2024 | 296,565 | $4,140 | — | — |
| Q3 2024 | 566,428 | $7,896 | — | — |
| Q2 2024 | 535,575 | $7,348 | — | — |
| Q1 2024 | 285,054 | $3,897 | — | — |
| Q4 2023 | 282,996 | $3,815 | — | — |
| Q3 2023 | 242,608 | $3,227 | — | — |
| Q2 2023 | 241,749 | $3,264 | — | — |
| Q1 2023 | 239,479 | $3,171 | — | — |