Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,508 | $84 | — | — |
| Q3 2025 | 2,508 | $82 | — | — |
| Q2 2025 | 2,508 | $80 | — | — |
| Q1 2025 | 2,508 | $79 | — | — |
| Q4 2024 | 2,508 | $79 | — | — |
| Q3 2024 | 2,508 | $77 | — | — |
| Q2 2024 | 2,508 | $75 | — | — |
| Q1 2024 | 2,508 | $73 | — | — |
| Q4 2023 | 2,508 | $72 | — | — |
| Q3 2023 | 2,508 | $70 | — | — |