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 | 9,554 | $320 | — | — |
| Q3 2025 | 9,554 | $314 | — | — |
| Q2 2025 | 9,554 | $306 | — | — |
| Q1 2025 | 9,554 | $300 | — | — |
| Q3 2023 | 23,774 | $661 | — | — |
| Q2 2023 | 15,768 | $440 | — | — |
| Q1 2023 | 14,725 | $401 | — | — |
| Q4 2022 | 10,000 | $266 | — | — |
| Q3 2022 | 10,000 | $258 | — | — |
| Q2 2022 | 10,000 | $258 | — | — |