Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 348,296 | $10,191 | — | — |
| Q4 2023 | 246,895 | $7,054 | — | — |
| Q3 2023 | 175,469 | $4,878 | — | — |
| Q2 2023 | 132,381 | $3,692 | — | — |
| Q1 2023 | 93,969 | $2,559 | — | — |
| Q4 2022 | 21,520 | $572 | — | — |
| Q3 2022 | 22,081 | $569 | — | — |
| Q2 2022 | 16,651 | $430 | — | — |
| Q1 2022 | 16,651 | $431 | — | — |