Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,641 | $224 | — | — |
| Q4 2023 | 11,516 | $329 | — | — |
| Q3 2023 | 7,641 | $212 | — | — |
| Q2 2023 | 7,641 | $213 | — | — |
| Q1 2023 | 11,516 | $314 | — | — |
| Q4 2022 | 11,516 | $306 | — | — |
| Q2 2022 | 11,445 | $296 | — | — |
| Q1 2022 | 11,445 | $296,082 | — | — |
| Q4 2021 | 2,695 | $69,881 | — | — |