Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,783 | $184 | — | — |
| Q2 2025 | 19,030 | $0 | — | — |
| Q4 2023 | 51,372 | $1 | — | — |
| Q3 2023 | 67,733 | $1 | — | — |
| Q2 2023 | 60,156 | $1 | — | — |
| Q1 2023 | 62,063 | $1 | — | — |
| Q4 2022 | 149,802 | $3 | — | — |
| Q3 2022 | 77,541 | $1,576 | — | — |
| Q4 2020 | 47,262 | $902 | — | — |
| Q3 2020 | 33,208 | $783 | — | — |
| Q2 2020 | 15,649 | $381 | — | — |