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 | 267,533 | $8,283 | — | — |
| Q3 2025 | 261,447 | $8,983 | — | — |
| Q2 2025 | 169,845 | $5,630 | — | — |
| Q1 2025 | 171,642 | $5,858 | — | — |
| Q4 2024 | 48,451 | $1,518 | — | — |
| Q3 2024 | 22,495 | $735 | — | — |
| Q2 2024 | 35,615 | $1,155 | — | — |
| Q1 2024 | 38,697 | $1,221 | — | — |
| Q4 2023 | 8,582 | $263 | — | — |
| Q3 2023 | 9,161 | $303 | — | — |
| Q2 2023 | 12,567 | $401 | — | — |
| Q1 2023 | 28,515 | $945 | — | — |
| Q4 2022 | 30,759 | $1,064 | — | — |
| Q3 2022 | 38,172 | $1 | — | — |
| Q2 2022 | 15,824 | $571 | — | — |