Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038 | $15 | — | — |
| Q3 2025 | 1,038 | $15 | — | — |
| Q2 2025 | 1,038 | $15 | — | — |
| Q1 2025 | 1,087 | $15 | — | — |
| Q4 2024 | 1,087 | $15 | — | — |
| Q3 2024 | 1,217 | $17 | — | — |
| Q2 2024 | 1,384 | $19 | — | — |