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 | 6,700 | $225 | — | — |
| Q3 2025 | 11,200 | $368 | — | — |
| Q2 2025 | 11,200 | $359 | — | — |
| Q1 2025 | 11,200 | $351 | — | — |
| Q4 2021 | 3,000 | $78 | — | — |