Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,820 | $203 | — | — |
| Q4 2022 | 9,820 | $208 | — | — |
| Q3 2022 | 10,356 | $205 | — | — |
| Q2 2022 | 10,956 | $231 | — | — |
| Q1 2022 | 10,956 | $201 | — | — |
| Q4 2021 | 12,639 | $229 | — | — |
| Q3 2021 | 12,839 | $218 | — | — |
| Q2 2021 | 12,839 | $220 | — | — |
| Q1 2021 | 12,839 | $220 | — | — |
| Q4 2020 | 13,199 | $253 | — | — |
| Q3 2020 | 13,199 | $311 | — | — |
| Q2 2020 | 13,554 | $330 | — | — |
| Q1 2020 | 8,354 | $215 | — | — |