CUSIP: 06746P563 Class: IPATH B COFFEE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,345 | $82 | — | — |
| Q3 2021 | 2,580 | $138 | — | — |
| Q2 2021 | 4,540 | $204 | — | — |
| Q1 2021 | 3,735 | $134 | — | — |
| Q3 2020 | 4,360 | $146 | — | — |
| Q2 2020 | 1,250 | $39 | — | — |
| Q1 2020 | 1,250 | $47 | — | — |