Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 800 | $13 | — | — |
| Q2 2015 | 800 | $18,056 | — | — |
| Q1 2015 | 800 | $16,400 | — | — |
| Q4 2014 | 800 | $18,160 | — | — |
| Q3 2014 | 800 | $30,240 | — | — |
| Q2 2014 | 800 | $36,296 | — | — |
| Q1 2014 | 800 | $34,440 | — | — |
| Q4 2013 | 800 | $35,632 | — | — |
| Q3 2013 | 912 | $38,738 | — | — |
| Q2 2013 | 400 | $31,068 | — | — |