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 | 23,882 | $380 | — | — |
| Q1 2025 | 14,446 | $301 | — | — |
| Q2 2024 | 20,105 | $394 | — | — |
| Q1 2024 | 19,658 | $354 | — | — |
| Q4 2023 | 25,949 | $440 | — | — |
| Q1 2023 | 51,103 | $1,043 | — | — |
| Q4 2022 | 57,048 | $1,210 | — | — |
| Q4 2019 | 24,674 | $547 | — | — |