Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,855 | $294 | — | — |
| Q3 2022 | 21,839 | $444 | — | — |
| Q2 2022 | 20,810 | $453 | — | — |
| Q1 2022 | 25,174 | $462 | — | — |
| Q4 2021 | 13,755 | $245 | — | — |
| Q3 2021 | 15,636 | $266 | — | — |
| Q2 2021 | 14,409 | $244 | — | — |
| Q1 2021 | 15,359 | $263 | — | — |