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 | 14,616 | $210 | — | — |
| Q3 2025 | 16,809 | $268 | — | — |
| Q2 2025 | 20,374 | $361 | — | — |
| Q1 2025 | 20,494 | $427 | — | — |
| Q4 2024 | 20,837 | $385 | — | — |
| Q3 2024 | 21,087 | $413 | — | — |
| Q2 2024 | 27,458 | $539 | — | — |
| Q1 2024 | 30,150 | $543 | — | — |
| Q4 2023 | 145,944 | $2,474 | — | — |
| Q3 2023 | 136,188 | $2,705 | — | — |
| Q2 2023 | 119,603 | $2,244 | — | — |
| Q1 2023 | 159,826 | $3,260 | — | — |
| Q4 2022 | 79,114 | $1,678 | — | — |