Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,959 | $290 | — | — |
| Q2 2024 | 15,204 | $314 | — | — |
| Q1 2024 | 14,588 | $263 | — | — |
| Q4 2023 | 14,281 | $265 | — | — |
| Q3 2023 | 15,713 | $331 | — | — |
| Q3 2022 | 16,930 | $345 | — | — |
| Q2 2022 | 14,752 | $297 | — | — |