Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,198 | $434 | — | — |
| Q3 2023 | 16,047 | $446 | — | — |
| Q2 2023 | 18,252 | $509 | — | — |
| Q1 2023 | 18,502 | $504 | — | — |
| Q4 2022 | 19,535 | $527 | — | — |