CUSIP: 06746P563 Class: IPATH B COFFEE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 450 | $16 | — | — |
| Q4 2020 | 450 | $17 | — | — |
| Q3 2020 | 3,000 | $101 | — | — |
| Q2 2020 | 5,695 | $178 | — | — |
| Q1 2020 | 5,745 | $215 | — | — |
| Q3 2019 | 1,450 | $48 | — | — |
| Q2 2019 | 2,650 | $100 | — | — |
| Q1 2019 | 290 | $10 | — | — |