Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,044 | $32 | — | — |
| Q3 2025 | 1,007 | $35 | — | — |
| Q2 2025 | 1,118 | $37 | — | — |
| Q1 2025 | 1,118 | $38 | — | — |
| Q4 2024 | 1,170 | $37 | — | — |
| Q3 2024 | 1,234 | $40 | — | — |
| Q2 2024 | 1,298 | $42 | — | — |
| Q1 2024 | 1,382 | $44 | — | — |
| Q4 2023 | 7,726 | $236 | — | — |
| Q3 2023 | 9,466 | $313 | — | — |
| Q2 2023 | 12,269 | $391 | — | — |
| Q1 2023 | 33,882 | $1,123 | — | — |
| Q4 2022 | 30,489 | $1,055 | — | — |
| Q3 2022 | 6,990 | $252 | — | — |
| Q2 2022 | 6,990 | $252 | — | — |