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 2024 | 24,964 | $1,103 | — | — |
| Q3 2024 | 21,539 | $913 | — | — |
| Q2 2024 | 20,859 | $1,008 | — | — |
| Q1 2024 | 22,038 | $1,052 | — | — |
| Q4 2023 | 22,077 | $929 | — | — |
| Q3 2023 | 20,855 | $1,038 | — | — |
| Q2 2023 | 20,797 | $846 | — | — |
| Q1 2023 | 17,031 | $723 | — | — |
| Q4 2022 | 15,850 | $710 | — | — |
| Q3 2022 | 15,993 | $661 | — | — |
| Q2 2022 | 6,037 | $326 | — | — |