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 | 7,151 | $103 | — | — |
| Q3 2025 | 57,418 | $914 | — | — |
| Q2 2025 | 56,030 | $992 | — | — |
| Q1 2025 | 40,072 | $835 | — | — |
| Q4 2024 | 26,936 | $498 | — | — |
| Q3 2024 | 85,535 | $1,676 | — | — |
| Q2 2024 | 46,703 | $916 | — | — |
| Q1 2024 | 193,984 | $3,495 | — | — |
| Q4 2023 | 173,280 | $2,937 | — | — |
| Q3 2023 | 393,198 | $7,809 | — | — |
| Q2 2023 | 268,505 | $5,037 | — | — |
| Q1 2023 | 272,536 | $5,560 | — | — |
| Q4 2022 | 196,755 | $4,173 | — | — |
| Q3 2022 | 280,755 | $5,708 | — | — |
| Q2 2022 | 148,489 | $3,234 | — | — |
| Q1 2022 | 85,980 | $1,576 | — | — |
| Q4 2021 | 7,929 | $141 | — | — |
| Q3 2021 | 22,109 | $377 | — | — |
| Q2 2021 | 32,409 | $548 | — | — |
| Q1 2021 | 20,119 | $345 | — | — |
| Q4 2020 | 41,498 | $792 | — | — |
| Q3 2020 | 24,987 | $589 | — | — |
| Q2 2020 | 10,503 | $255 | — | — |
| Q1 2020 | 1,195 | $31 | — | — |
| Q4 2019 | 3,395 | $76 | — | — |