Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 307,987 | $6,418 | — | — |
| Q4 2024 | 31,280 | $578 | — | — |
| Q3 2024 | 43,752 | $858 | — | — |
| Q2 2024 | 47,098 | $924 | — | — |
| Q1 2024 | 374,029 | $6,738 | — | — |
| Q4 2023 | 382,984 | $7,813 | — | — |
| Q3 2023 | 382,984 | $7,813 | — | — |
| Q2 2023 | 270,658 | $5,078 | — | — |
| Q1 2023 | 452,330 | $9,476 | — | — |