Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,028 | $847 | — | — |
| Q1 2024 | 60,919 | $1,922 | — | — |
| Q4 2023 | 6,850 | $210 | — | — |
| Q3 2023 | 26,902 | $890 | — | — |
| Q3 2022 | 107,072 | $3,719 | — | — |
| Q2 2022 | 99,659 | $3,598 | — | — |
| Q1 2022 | 49,931 | $1,902 | — | — |
| Q4 2021 | 8,609 | $265 | — | — |
| Q2 2021 | 7,188 | $222 | — | — |
| Q1 2021 | 56,612 | $1,525 | — | — |
| Q4 2020 | 32,726 | $828 | — | — |
| Q3 2020 | 11,991 | $278 | — | — |
| Q2 2020 | 20,843 | $437 | — | — |
| Q1 2020 | 17,243 | $336 | — | — |
| Q4 2019 | 12,004 | $294 | — | — |
| Q3 2019 | 12,229 | $289 | — | — |
| Q2 2019 | 11,857 | $285 | — | — |
| Q1 2019 | 11,786 | $290 | — | — |
| Q4 2018 | 11,748 | $272 | — | — |