Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 203,300 | $2,619 | — | — |
| Q3 2020 | 2,003,460 | $21,337 | — | — |
| Q2 2020 | 2,397,551 | $25,870 | — | — |
| Q2 2015 | 9,574 | $216 | — | — |
| Q2 2014 | 21,715 | $985 | — | — |