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 | 8,746 | $293 | — | — |
| Q2 2025 | 8,071 | $259 | — | — |
| Q1 2025 | 8,085 | $254 | — | — |
| Q4 2024 | 7,512 | $236 | — | — |
| Q2 2023 | 177 | $5 | — | — |
| Q1 2023 | 194 | $5 | — | — |
| Q4 2022 | 194 | $5 | — | — |
| Q3 2022 | 194 | $5 | — | — |
| Q2 2022 | 435 | $11 | — | — |
| Q1 2022 | 1,117 | $29 | — | — |