Ticker: BTPS CUSIP: Y713AP104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,900 | $68 | — | — |
| Q3 2025 | 6,000,000 | $486 | — | — |
| Q2 2025 | 6,000,000 | $486 | — | — |
| Q1 2025 | 6,000,000 | $330 | — | — |
| Q4 2024 | 6,000,000 | $344 | — | — |
| Q3 2024 | 6,000,000 | $482 | — | — |
| Q2 2024 | 6,000,000 | $420 | — | — |
| Q1 2024 | 6,000,000 | $513 | — | — |
| Q4 2023 | 6,000,000 | $659 | — | — |
| Q3 2023 | 6,000,000 | $740 | — | — |
| Q2 2023 | 6,000,000 | $826 | — | — |
| Q1 2023 | 3,000,000 | $438 | — | — |