BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 21,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 21,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 21,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 21,000 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $51 Avg Close — Range —