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 | 29,797 | $1,111 | — | — |
| Q3 2025 | 10,315 | $414 | — | — |
| Q2 2025 | 44,863 | $1,803 | — | — |
| Q4 2024 | 12,059 | $533 | — | — |
| Q3 2024 | 12,674 | $538 | — | — |
| Q2 2024 | 83,674 | $4,044 | — | — |
| Q1 2024 | 18,744 | $895 | — | — |
| Q4 2023 | 39,585 | $1,667 | — | — |
| Q3 2023 | 11,074 | $551 | — | — |
| Q2 2023 | 6,537 | $266 | — | — |
| Q3 2022 | 19,383 | $801 | — | — |