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 | 29,124 | $1 | — | — |
| Q4 2024 | 30,647 | $1 | — | — |
| Q3 2024 | 29,881 | $1 | — | — |
| Q2 2024 | 32,424 | $2 | — | — |
| Q1 2024 | 50,207 | $2 | — | — |
| Q4 2023 | 81,238 | $3 | — | — |
| Q3 2023 | 76,460 | $4 | — | — |
| Q2 2023 | 83,794 | $3 | — | — |
| Q1 2023 | 86,533 | $4 | — | — |
| Q4 2022 | 118,516 | $5 | — | — |
| Q3 2022 | 122,828 | $5,077 | — | — |
| Q2 2022 | 76,715 | $4,148 | — | — |
| Q1 2022 | 49,635 | $2,724 | — | — |
| Q2 2021 | 21,845 | $1,349 | — | — |
| Q1 2021 | 18,964 | $1,006 | — | — |
| Q3 2020 | 10,910 | $397 | — | — |
| Q2 2020 | 65,716 | $2,407 | — | — |