Ticker: UNL CUSIP: 91288X109 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,350 | $439 | — | — |
| Q2 2025 | 61,850 | $539 | — | — |
| Q1 2025 | 70,850 | $726 | — | — |
| Q4 2024 | 71,040 | $580 | — | — |
| Q3 2024 | 72,640 | $572 | — | — |
| Q2 2024 | 71,040 | $587 | — | — |