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 | 3,932 | $57 | — | — |
| Q1 2025 | 26,738 | $557 | — | — |
| Q4 2024 | 36,452 | $674 | — | — |
| Q3 2024 | 33,304 | $653 | — | — |
| Q2 2024 | 25,952 | $509 | — | — |
| Q1 2024 | 26,029 | $474 | — | — |
| Q3 2023 | 53,591 | $1,064 | — | — |