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 | 11,739 | $363 | — | — |
| Q3 2025 | 14,478 | $497 | — | — |
| Q2 2025 | 14,436 | $479 | — | — |
| Q1 2025 | 13,129 | $448 | — | — |
| Q4 2024 | 13,099 | $410 | — | — |
| Q3 2024 | 20,342 | $665 | — | — |
| Q2 2024 | 9,397 | $305 | — | — |
| Q1 2024 | 8,590 | $271 | — | — |
| Q4 2023 | 8,225 | $252 | — | — |
| Q3 2023 | 8,661 | $287 | — | — |
| Q2 2023 | 9,051 | $289 | — | — |
| Q1 2023 | 9,468 | $314 | — | — |
| Q4 2022 | 13,101 | $453 | — | — |
| Q3 2022 | 16,112 | $560 | — | — |
| Q2 2022 | 16,470 | $595 | — | — |
| Q1 2022 | 12,338 | $485 | — | — |