Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,643 | $264 | — | — |
| Q3 2023 | 12,039 | $398 | — | — |
| Q2 2023 | 18,084 | $577 | — | — |
| Q1 2023 | 197,217 | $6,536 | — | — |
| Q4 2022 | 182,230 | $6,303 | — | — |
| Q3 2022 | 147,019 | $5,107 | — | — |
| Q2 2022 | 96,669 | $3,490 | — | — |
| Q1 2022 | 34,550 | $1,316 | — | — |