CUSIP: BTF8HD3MX Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,290,447 | $3,500 | — | — |
| Q3 2025 | 5,651,279 | $4,221 | — | — |
| Q2 2025 | 5,716,557 | $4,250 | — | — |
| Q1 2025 | 5,774,896 | $3,383 | — | — |
| Q4 2024 | 4,676,774 | $3,576 | — | — |
| Q3 2024 | 3,466,348 | $4,159 | — | — |
| Q2 2024 | 3,517,372 | $5,255 | — | — |
| Q1 2024 | 3,517,369 | $6,405 | — | — |
| Q4 2023 | 3,517,390 | $6,243 | — | — |
| Q3 2023 | 3,403,929 | $4,916 | — | — |
| Q2 2023 | 3,403,928 | $5,071 | — | — |
| Q4 2022 | 3,403,929 | $5,498 | — | — |
| Q3 2022 | 3,403,929 | $4,873 | — | — |
| Q2 2022 | 3,403,929 | $4,228 | — | — |
| Q1 2022 | 3,403,929 | $4,334 | — | — |
| Q4 2021 | 3,403,929 | $4,676 | — | — |
| Q3 2021 | 3,191,170 | $4,021 | — | — |
| Q2 2021 | 3,191,170 | $5,318 | — | — |
| Q1 2021 | 3,191,170 | $4,610 | — | — |
| Q4 2020 | 3,191,170 | $4,375 | — | — |
| Q3 2020 | 3,023,256 | $2,594 | — | — |
| Q2 2020 | 3,023,256 | $1,916 | — | — |
| Q1 2020 | 2,562,472 | $1,745 | — | — |
| Q4 2019 | 2,598,074 | $2,210 | — | — |
| Q3 2019 | 2,598,074 | $1,831 | — | — |
| Q2 2019 | 1,744,825 | $1,372 | — | — |
| Q1 2019 | 1,601,631 | $1,671 | — | — |
| Q4 2018 | 1,582,871 | $1,779 | — | — |
| Q3 2018 | 601,887 | $741 | — | — |