Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 31,400 | $604 | — | — |
| Q1 2021 | 26,400 | $419 | — | — |
| Q4 2020 | 26,400 | $340 | — | — |
| Q3 2020 | 26,400 | $281 | — | — |
| Q2 2020 | 26,400 | $285 | — | — |