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 | 98,302 | $3,043 | — | — |
| Q3 2025 | 111,429 | $3,807 | — | — |
| Q2 2025 | 38,467 | $1,275 | — | — |
| Q1 2025 | 42,532 | $1,452 | — | — |
| Q4 2024 | 37,016 | $1,160 | — | — |
| Q3 2024 | 36,260 | $1,185 | — | — |
| Q2 2024 | 31,348 | $1,016 | — | — |
| Q1 2024 | 31,698 | $1,000 | — | — |
| Q4 2023 | 39,003 | $1,193 | — | — |
| Q3 2023 | 54,201 | $1,793 | — | — |
| Q2 2023 | 30,098 | $960 | — | — |
| Q1 2023 | 166,237 | $5,510 | — | — |
| Q4 2022 | 194,558 | $6,731 | — | — |
| Q3 2022 | 197,835 | $6,873 | — | — |
| Q2 2022 | 279,214 | $10,079 | — | — |
| Q1 2022 | 97,003 | $3,696 | — | — |
| Q4 2021 | 33,454 | $1,029 | — | — |
| Q3 2021 | 19,361 | $637 | — | — |