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 |
|---|---|---|---|---|
| Q4 2025 | 61 | $2 | — | — |
| Q3 2025 | 61 | $2 | — | — |
| Q2 2025 | 61 | $2 | — | — |
| Q1 2025 | 169 | $7 | — | — |
| Q4 2024 | 4,532 | $200 | — | — |
| Q3 2024 | 4,172 | $177 | — | — |
| Q2 2024 | 7,587 | $367 | — | — |
| Q1 2024 | 5,418 | $259 | — | — |
| Q4 2023 | 23,916 | $1,007 | — | — |
| Q3 2023 | 5,306 | $264 | — | — |
| Q2 2023 | 5,913 | $240 | — | — |
| Q1 2023 | 9,212 | $391 | — | — |
| Q4 2022 | 8,686 | $0 | — | — |
| Q3 2022 | 1,905 | $79 | — | — |