Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,167 | $180 | — | — |
| Q1 2025 | 11,444 | $238 | — | — |
| Q4 2024 | 12,242 | $226 | — | — |
| Q3 2024 | 17,873 | $350 | — | — |
| Q2 2024 | 19,301 | $379 | — | — |
| Q1 2024 | 23,833 | $429 | — | — |
| Q4 2023 | 31,776 | $539 | — | — |
| Q3 2023 | 33,979 | $675 | — | — |
| Q2 2023 | 42,994 | $807 | — | — |
| Q1 2023 | 44,474 | $907 | — | — |
| Q4 2022 | 44,307 | $940 | — | — |
| Q3 2022 | 37,479 | $762 | — | — |
| Q4 2020 | 19,813 | $378 | — | — |
| Q3 2020 | 28,738 | $678 | — | — |
| Q2 2020 | 14,859 | $362 | — | — |