Ticker: BTG CUSIP: 11777Q209 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 224,400 | $709 | $2.91 | $2.55 - $3.20 |
| Q3 2023 | 224,400 | $649 | $2.96 | $2.60 - $3.48 |
| Q2 2023 | 224,400 | $801 | $3.52 | $3.10 - $3.95 |
| Q1 2023 | 224,400 | $884 | $3.31 | $2.82 - $3.72 |
| Q4 2022 | 224,400 | $801 | $2.93 | $2.50 - $3.29 |
| Q3 2022 | 224,400 | $723 | $2.86 | $2.47 - $3.14 |
| Q2 2022 | 220,830 | $749 | $3.59 | $2.93 - $4.35 |
| Q1 2022 | 224,090 | $1,029 | $3.42 | $2.88 - $4.08 |
| Q4 2021 | 190,860 | $750 | $3.38 | $2.83 - $3.96 |
| Q3 2021 | 147,210 | $503 | $3.22 | $2.77 - $3.59 |
| Q2 2021 | 114,360 | $481 | $4.03 | $3.41 - $4.42 |
| Q1 2021 | 168,360 | $726 | $3.99 | $3.43 - $4.93 |
| Q4 2020 | 168,360 | $943 | $4.96 | $4.17 - $5.79 |
| Q3 2020 | 168,360 | $1,098 | $5.24 | $4.38 - $6.09 |
| Q2 2020 | 176,960 | $1,007 | $4.03 | $2.43 - $4.63 |
| Q1 2020 | 173,210 | $530 | $3.18 | $1.73 - $3.95 |
| Q4 2019 | 173,210 | $695 | $2.82 | $2.48 - $3.26 |
| Q3 2019 | 211,500 | $683 | $2.69 | $2.30 - $3.21 |
| Q2 2019 | 211,500 | $641 | $2.18 | $1.92 - $2.52 |
| Q1 2019 | 211,500 | $594 | $2.38 | $2.10 - $2.68 |
| Q4 2018 | 200,500 | $585 | $2.08 | $1.81 - $2.35 |
| Q3 2018 | 200,500 | $461 | $1.89 | $1.68 - $2.08 |
| Q2 2018 | 200,500 | $517 | $2.18 | $2.01 - $2.41 |
| Q1 2018 | 200,500 | $547 | $2.35 | $2.12 - $2.64 |
| Q4 2017 | 200,500 | $622 | $2.15 | $1.94 - $2.50 |
| Q3 2017 | 200,500 | $561 | $2.11 | $1.85 - $2.31 |
| Q2 2017 | 200,500 | $563 | $2.11 | $1.72 - $2.36 |
| Q1 2017 | 200,500 | $567 | $2.40 | $1.90 - $2.84 |
| Q4 2016 | 245,000 | $581 | $1.98 | $1.61 - $2.43 |
| Q3 2016 | 200,500 | $527 | $2.37 | $1.97 - $2.92 |
| Q2 2016 | 200,500 | $503 | $1.61 | $1.25 - $2.01 |
| Q1 2016 | 200,500 | $333 | $0.87 | $0.48 - $1.41 |
| Q4 2015 | 200,500 | $205 | $0.91 | $0.79 - $1.17 |
| Q3 2015 | 249,400 | $262 | $0.97 | $0.78 - $1.25 |
| Q2 2015 | 249,400 | $382 | $1.29 | $1.18 - $1.43 |
| Q1 2015 | 249,400 | $379 | $1.40 | $1.11 - $1.90 |
| Q4 2014 | 217,000 | $412 | $1.45 | $1.15 - $1.86 |
| Q3 2014 | 212,630 | $485 | $2.01 | $1.58 - $2.37 |
| Q2 2014 | 176,830 | $550 | $2.17 | $1.74 - $2.42 |
| Q1 2014 | 134,000 | $402 | $2.09 | $1.61 - $2.66 |