Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $127 | — | — |
| Q3 2025 | 4,500 | $135 | — | — |
| Q2 2025 | 4,500 | $131 | — | — |
| Q1 2025 | 4,500 | $140 | — | — |
| Q4 2024 | 4,500 | $135 | — | — |