Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 309,914 | $9,555 | — | — |
| Q2 2024 | 303,808 | $9,123 | — | — |
| Q1 2024 | 289,889 | $8,482 | — | — |
| Q4 2023 | 287,644 | $8,218 | — | — |
| Q3 2023 | 290,223 | $8,068 | — | — |
| Q2 2023 | 284,451 | $7,933 | — | — |
| Q1 2023 | 224,524 | $6,114 | — | — |