Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 227,405 | $4,202 | — | — |
| Q2 2024 | 215,885 | $4,262 | — | — |
| Q1 2024 | 10,195 | $184 | — | — |
| Q3 2023 | 10,684 | $206 | — | — |
| Q2 2023 | 29,342 | $561 | — | — |
| Q1 2023 | 81,753 | $1,678 | — | — |
| Q4 2022 | 285,319 | $6,141 | — | — |
| Q3 2022 | 604,867 | $12,455 | — | — |
| Q2 2022 | 777,440 | $16,559 | — | — |
| Q1 2021 | 243 | $4 | — | — |
| Q3 2020 | 173,397 | $4,000 | — | — |
| Q2 2020 | 320,641 | $8,189 | — | — |
| Q1 2020 | 67,743 | $1,754 | — | — |
| Q4 2019 | 37,120 | $822 | — | — |