Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 200 | $4 | — | — |
| Q4 2014 | 200 | $5 | — | — |
| Q3 2014 | 1,634 | $62 | — | — |
| Q2 2014 | 1,634 | $74 | — | — |
| Q1 2014 | 1,634 | $70 | — | — |
| Q4 2013 | 1,634 | $73 | — | — |
| Q3 2013 | 2,152 | $91 | — | — |
| Q2 2013 | 986 | $77 | — | — |