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 | 1,160 | $17 | — | — |
| Q2 2025 | 15,125 | $268 | — | — |
| Q4 2024 | 736 | $14 | — | — |
| Q3 2024 | 26,121 | $512 | — | — |
| Q1 2024 | 3,211 | $58 | — | — |
| Q4 2023 | 2,341 | $40 | — | — |
| Q2 2023 | 1,692 | $32 | — | — |
| Q1 2023 | 153 | $3 | — | — |
| Q4 2022 | 153 | $3 | — | — |
| Q3 2022 | 28,113 | $572 | — | — |
| Q1 2022 | 233 | $4 | — | — |
| Q3 2021 | 1,122 | $19 | — | — |
| Q2 2021 | 1,404 | $24 | — | — |
| Q1 2021 | 3,046 | $52 | — | — |
| Q4 2020 | 1,562 | $30 | — | — |
| Q3 2020 | 1,843 | $43 | — | — |
| Q2 2020 | 115 | $3 | — | — |
| Q4 2019 | 323 | $7 | — | — |