Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 165,428 | $5,191 | — | — |
| Q4 2024 | 166,064 | $5,218 | — | — |
| Q3 2024 | 103,822 | $3,201 | — | — |
| Q3 2023 | 26,058 | $724 | — | — |