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 | 98,313 | $3,294 | — | — |
| Q3 2025 | 42,110 | $1,382 | — | — |
| Q2 2025 | 35,313 | $1,133 | — | — |
| Q1 2025 | 34,846 | $1,093 | — | — |
| Q4 2024 | 14,627 | $460 | — | — |