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 | 8,472 | $262 | — | — |
| Q1 2024 | 7,051 | $222 | — | — |
| Q4 2023 | 12,156 | $372 | — | — |
| Q3 2023 | 26,242 | $868 | — | — |
| Q2 2023 | 30,072 | $959 | — | — |
| Q1 2023 | 84,900 | $2,814 | — | — |
| Q4 2022 | 81,075 | $2,804 | — | — |
| Q3 2022 | 74,890 | $2,696 | — | — |
| Q2 2022 | 74,572 | $2,597 | — | — |
| Q1 2022 | 67,693 | $2,584 | — | — |
| Q4 2021 | 19,891 | $611 | — | — |
| Q3 2021 | 3,264 | $107 | — | — |
| Q2 2021 | 3,979 | $123 | — | — |