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 | 11,776 | $169 | — | — |
| Q3 2025 | 11,776 | $187 | — | — |
| Q2 2025 | 12,215 | $216 | — | — |
| Q1 2025 | 12,215 | $255 | — | — |
| Q4 2024 | 12,215 | $226 | — | — |
| Q3 2024 | 12,215 | $239 | — | — |
| Q2 2024 | 10,312 | $202 | — | — |