Ticker: OLOXF CUSIP: 25154K866 Class: PS CR OIL LG ETN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,000 | $6 | — | — |
| Q4 2018 | 1,000 | $4 | — | — |
| Q3 2018 | 1,000 | $7 | — | — |
| Q2 2018 | 1,000 | $6 | — | — |
| Q1 2018 | 1,000 | $6 | — | — |
| Q4 2017 | 4,000 | $20 | — | — |
| Q3 2017 | 6,000 | $27 | — | — |
| Q2 2017 | 6,000 | $24 | — | — |
| Q1 2017 | 6,000 | $27 | — | — |
| Q4 2016 | 6,000 | $29 | — | — |
| Q3 2016 | 6,000 | $27 | — | — |
| Q2 2016 | 6,739 | $32 | — | — |
| Q1 2016 | 12,739 | $71 | — | — |
| Q4 2015 | 739 | $3 | — | — |