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 | 65,108 | $937 | — | — |
| Q3 2025 | 38,931 | $620 | — | — |
| Q2 2025 | 127,559 | $2,258 | — | — |
| Q1 2025 | 124,695 | $2,599 | — | — |
| Q4 2024 | 37,950 | $701 | — | — |
| Q3 2024 | 92,671 | $1,816 | — | — |
| Q2 2024 | 12,419 | $244 | — | — |
| Q1 2024 | 273,614 | $4,929 | — | — |
| Q4 2023 | 61,326 | $1,039 | — | — |
| Q3 2023 | 260,360 | $5,171 | — | — |
| Q2 2023 | 73,012 | $1,370 | — | — |
| Q4 2022 | 16,524 | $350 | — | — |
| Q1 2022 | 13,942 | $256 | — | — |
| Q3 2021 | 52,260 | $890 | — | — |
| Q2 2021 | 68,861 | $1,165 | — | — |
| Q1 2021 | 77,286 | $1,324 | — | — |
| Q4 2020 | 89,609 | $1,710 | — | — |
| Q3 2020 | 71,743 | $1,692 | — | — |
| Q2 2020 | 21,839 | $532 | — | — |
| Q1 2020 | 102,406 | $2,631 | — | — |
| Q4 2019 | 13,980 | $310 | — | — |