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 | 19 | $1 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2024 | 16,717 | $798 | — | — |
| Q4 2023 | 17,771 | $748 | — | — |
| Q3 2023 | 35,707 | $1,777 | — | — |
| Q2 2023 | 45,047 | $1,832 | — | — |
| Q1 2023 | 47,115 | $2,001 | — | — |
| Q4 2022 | 37,602 | $1,685 | — | — |
| Q3 2022 | 38,798 | $1,604 | — | — |
| Q2 2022 | 42,145 | $2,279 | — | — |
| Q1 2022 | 24,533 | $1,347 | — | — |
| Q4 2021 | 11,512 | $468 | — | — |
| Q3 2021 | 11,163 | $658 | — | — |
| Q2 2021 | 9,444 | $583 | — | — |
| Q2 2020 | 17,245 | $632 | — | — |