Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,237 | $196 | — | — |
| Q4 2017 | 10,237 | $185 | — | — |
| Q3 2017 | 10,237 | $155 | — | — |
| Q2 2017 | 10,237 | $133 | — | — |
| Q1 2017 | 10,237 | $149 | — | — |
| Q4 2016 | 10,237 | $161 | — | — |
| Q3 2016 | 10,237 | $148 | — | — |
| Q2 2016 | 10,237 | $152 | — | — |
| Q1 2016 | 10,237 | $126 | — | — |
| Q4 2015 | 10,237 | $125 | — | — |