Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 186,834 | $3,894 | — | — |
| Q2 2025 | 11,510 | $204 | — | — |
| Q1 2025 | 186,834 | $3,894 | — | — |
| Q4 2024 | 190,586 | $3,448 | — | — |
| Q3 2024 | 199,082 | $3,785 | — | — |