Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,146 | $51 | — | — |
| Q4 2024 | 1,146 | $51 | — | — |
| Q3 2024 | 910 | $39 | — | — |
| Q2 2024 | 903 | $44 | — | — |
| Q1 2024 | 898 | $43 | — | — |
| Q4 2023 | 893 | $38 | — | — |