Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,547 | $51 | — | — |
| Q2 2023 | 46,671 | $876 | — | — |
| Q1 2023 | 40,331 | $823 | — | — |
| Q4 2022 | 13,553 | $128 | — | — |
| Q3 2021 | 10,983 | $187 | — | — |
| Q2 2021 | 12,851 | $218 | — | — |
| Q1 2021 | 12,130 | $208 | — | — |
| Q4 2020 | 92,308 | $1,761 | — | — |
| Q3 2020 | 61,973 | $1,462 | — | — |
| Q2 2020 | 31,985 | $779 | — | — |
| Q1 2020 | 8,444 | $217 | — | — |