Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,544 | $126 | — | — |
| Q3 2025 | 3,865 | $87 | — | — |
| Q2 2025 | 18,306 | $384 | — | — |
| Q1 2025 | 12,791 | $250 | — | — |
| Q4 2024 | 5,534 | $107 | — | — |
| Q3 2024 | 458 | $9 | — | — |