Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 789 | $13 | — | — |
| Q2 2025 | 769 | $14 | — | — |
| Q1 2025 | 6,873 | $143 | — | — |
| Q4 2024 | 4,526 | $84 | — | — |
| Q3 2024 | 8,272 | $162 | — | — |
| Q2 2024 | 85,136 | $1,670 | — | — |
| Q1 2024 | 3,268 | $59 | — | — |
| Q4 2023 | 3,591 | $61 | — | — |
| Q3 2023 | 4,399 | $87 | — | — |
| Q2 2023 | 4,889 | $92 | — | — |
| Q1 2023 | 3,217 | $66 | — | — |
| Q4 2022 | 485 | $0 | — | — |