Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,827 | $89 | — | — |
| Q3 2024 | 2,790 | $55 | — | — |
| Q2 2024 | 2,793 | $55 | — | — |
| Q1 2024 | 2,732 | $49 | — | — |
| Q4 2023 | 3,633 | $62 | — | — |
| Q2 2023 | 4,945 | $93 | — | — |