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 | 198,652 | $7 | — | — |
| Q3 2025 | 178,464 | $6 | — | — |
| Q2 2025 | 131,794 | $4 | — | — |
| Q1 2025 | 90,709 | $3 | — | — |
| Q4 2024 | 84,774 | $3 | — | — |
| Q3 2024 | 66,685 | $2 | — | — |
| Q2 2024 | 177,981 | $5 | — | — |
| Q1 2024 | 155,827 | $5 | — | — |
| Q4 2023 | 138,830 | $4 | — | — |
| Q3 2023 | 74,731 | $2 | — | — |
| Q2 2023 | 205,883 | $6 | — | — |
| Q1 2023 | 53,883 | $1 | — | — |
| Q4 2022 | 50,105 | $1 | — | — |
| Q3 2022 | 36,535 | $942 | — | — |
| Q2 2022 | 18,697 | $483 | — | — |
| Q1 2022 | 13,562 | $351 | — | — |