Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,128 | $448 | — | — |
| Q4 2024 | 13,098 | $410 | — | — |
| Q3 2024 | 10,203 | $333 | — | — |
| Q2 2024 | 9,397 | $305 | — | — |
| Q1 2024 | 8,590 | $271 | — | — |
| Q4 2023 | 8,258 | $249 | — | — |
| Q3 2023 | 8,661 | $287 | — | — |
| Q2 2023 | 9,051 | $289 | — | — |
| Q1 2023 | 9,468 | $314 | — | — |
| Q4 2022 | 9,379 | $0 | — | — |
| Q3 2022 | 12,388 | $430 | — | — |
| Q2 2022 | 16,470 | $595 | — | — |
| Q1 2022 | 12,069 | $460 | — | — |
| Q4 2021 | 5,258 | $162 | — | — |
| Q3 2021 | 9,651 | $317 | — | — |
| Q2 2021 | 8,469 | $262 | — | — |
| Q1 2021 | 8,463 | $228 | — | — |