BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2024
Shares 11,000 Value ($000) $27 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $24 Avg Close Range
Q4 2023
Shares 10,400 Value ($000) $26 Avg Close Range
Q3 2023
Shares 27,127 Value ($000) $194 Avg Close Range
Q2 2023
Shares 27,127 Value ($000) $124 Avg Close Range
Q1 2023
Shares 27,127 Value ($000) $207 Avg Close Range
Q4 2022
Shares 26,495 Value ($000) $309 Avg Close Range
Q3 2022
Shares 25,056 Value ($000) $299 Avg Close Range
Q2 2022
Shares 23,325 Value ($000) $477 Avg Close Range
Q1 2022
Shares 25,200 Value ($000) $377 Avg Close Range
Q4 2021
Shares 31,781 Value ($000) $124 Avg Close Range
Q3 2021
Shares 31,225 Value ($000) $128 Avg Close Range
Q2 2021
Shares 31,040 Value ($000) $158 Avg Close Range
Q1 2021
Shares 41,040 Value ($000) $153 Avg Close Range
Q4 2020
Shares 41,040 Value ($000) $97 Avg Close Range
Q3 2020
Shares 60,855 Value ($000) $90 Avg Close Range
Q2 2020
Shares 27,855 Value ($000) $93 Avg Close Range
Q1 2020
Shares 21,855 Value ($000) $115 Avg Close Range
Q4 2019
Shares 15,040 Value ($000) $103 Avg Close Range