Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,671 | $235 | — | — |
| Q4 2022 | 13,347 | $377 | — | — |
| Q2 2022 | 36,958 | $1,210 | — | — |
| Q1 2022 | 33,577 | $1,003 | — | — |
| Q3 2018 | 41,225 | $961 | — | — |
| Q2 2018 | 38,766 | $860 | — | — |
| Q1 2018 | 42,611 | $816 | — | — |