Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,183 | $338 | — | — |
| Q1 2025 | 17,462 | $596 | — | — |
| Q4 2024 | 13,114 | $411 | — | — |
| Q3 2024 | 13,535 | $442 | — | — |
| Q2 2024 | 14,771 | $479 | — | — |
| Q1 2024 | 11,524 | $364 | — | — |
| Q4 2023 | 16,688 | $510 | — | — |
| Q3 2023 | 25,059 | $829 | — | — |
| Q2 2023 | 27,465 | $876 | — | — |
| Q1 2023 | 26,858 | $890 | — | — |
| Q4 2022 | 28,608 | $990 | — | — |
| Q3 2022 | 29,213 | $1,014,810 | — | — |
| Q2 2022 | 34,824 | $1,257,137 | — | — |
| Q1 2022 | 43,382 | $1,653 | — | — |
| Q4 2021 | 28,298 | $870 | — | — |
| Q3 2021 | 23,870 | $785 | — | — |
| Q2 2021 | 21,348 | $660 | — | — |
| Q1 2021 | 9,433 | $254 | — | — |