Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,820 | $0 | — | — |
| Q3 2024 | 19,202 | $1 | — | — |
| Q2 2024 | 24,813 | $1 | — | — |
| Q1 2024 | 25,074 | $1 | — | — |
| Q4 2023 | 87,568 | $2 | — | — |
| Q3 2023 | 163,485 | $5 | — | — |
| Q2 2023 | 350,255 | $9 | — | — |
| Q1 2023 | 384,930 | $10 | — | — |