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 | 124,389 | $3,851 | — | — |
| Q3 2025 | 129,789 | $4,460 | — | — |
| Q2 2025 | 31,116 | $1,031 | — | — |
| Q1 2025 | 94,928 | $3,240 | — | — |
| Q4 2024 | 80,168 | $2,512 | — | — |
| Q3 2024 | 100,781 | $3,294 | — | — |
| Q1 2024 | 12,100 | $382 | — | — |
| Q4 2023 | 12,592 | $385 | — | — |
| Q3 2023 | 9,381 | $310 | — | — |
| Q2 2023 | 7,168 | $229 | — | — |
| Q4 2022 | 9,073 | $314 | — | — |
| Q3 2022 | 70,423 | $2 | — | — |
| Q2 2022 | 99,163 | $3,580 | — | — |