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 | 10,628 | $356 | — | — |
| Q3 2025 | 9,561 | $314 | — | — |
| Q2 2025 | 7,710 | $247 | — | — |
| Q1 2025 | 3,247 | $102 | — | — |
| Q3 2023 | 12,481 | $347 | — | — |
| Q2 2023 | 12,784 | $329 | — | — |
| Q1 2023 | 11,484 | $295 | — | — |
| Q4 2022 | 24,830 | $1 | — | — |
| Q3 2022 | 29,430 | $757 | — | — |
| Q2 2022 | 31,430 | $808 | — | — |
| Q1 2022 | 15,550 | $399 | — | — |