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 | 45,955 | $1,540 | — | — |
| Q3 2025 | 40,512 | $1,330 | — | — |
| Q2 2025 | 26,375 | $846 | — | — |
| Q1 2025 | 23,116 | $725 | — | — |
| Q4 2024 | 22,083 | $694 | — | — |
| Q3 2024 | 16,164 | $0 | — | — |
| Q2 2024 | 9,889 | $0 | — | — |