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 | 10,626 | $356 | — | — |
| Q2 2025 | 22,857 | $733 | — | — |
| Q4 2024 | 28,849 | $906 | — | — |
| Q1 2022 | 12,723 | $329 | — | — |