BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,953 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,906 Value ($000) $7 Avg Close Range
Q3 2024
Shares 12,854 Value ($000) $14 Avg Close Range
Q4 2022
Shares 19,040 Value ($000) $222 Avg Close Range
Q3 2022
Shares 65,151 Value ($000) $778 Avg Close Range
Q2 2022
Shares 41,706 Value ($000) $854 Avg Close Range
Q4 2021
Shares 4,882 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,434 Value ($000) $7 Avg Close Range
Q1 2021
Shares 20,257 Value ($000) $76 Avg Close Range
Q4 2020
Shares 67,663 Value ($000) $161 Avg Close Range
Q3 2020
Shares 34,081 Value ($000) $50 Avg Close Range
Q2 2020
Shares 65,509 Value ($000) $218 Avg Close Range
Q4 2017
Shares 7,673 Value ($000) $154 Avg Close Range
Q3 2017
Shares 10,507 Value ($000) $236 Avg Close Range
Q4 2016
Shares 23,778 Value ($000) $565 Avg Close Range