Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,600 | $217 | — | — |
| Q2 2025 | 6,600 | $212 | — | — |
| Q1 2025 | 7,600 | $238 | — | — |
| Q4 2024 | 7,600 | $239 | — | — |
| Q3 2024 | 7,600 | $234 | — | — |