BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,881 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,876 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,867 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,869 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,858 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,852 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,839 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,987 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,222 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,811 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,811 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,954 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,322 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,328 Value ($000) $473 Avg Close Range
Q2 2022
Shares 13,665 Value ($000) $586 Avg Close Range
Q1 2022
Shares 13,718 Value ($000) $578 Avg Close Range
Q4 2021
Shares 13,436 Value ($000) $503 Avg Close Range
Q3 2021
Shares 15,927 Value ($000) $562 Avg Close Range
Q2 2021
Shares 19,641 Value ($000) $772 Avg Close Range
Q1 2021
Shares 13,090 Value ($000) $507 Avg Close Range