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 | 1,007,223 | $33,752 | — | — |
| Q3 2025 | 845,829 | $27,760 | — | — |
| Q2 2025 | 533,353 | $17,110 | — | — |
| Q1 2025 | 351,453 | $11,029 | — | — |
| Q4 2024 | 176,790 | $5,555 | — | — |
| Q3 2024 | 1,653,091 | $50,965 | — | — |
| Q2 2024 | 214,809 | $6,451 | — | — |
| Q1 2024 | 222,788 | $6,519 | — | — |
| Q4 2023 | 1,302,512 | $37,213 | — | — |
| Q3 2023 | 909,332 | $25,279 | — | — |
| Q2 2023 | 77,821 | $2,170 | — | — |
| Q1 2023 | 79,957 | $2,177 | — | — |
| Q4 2022 | 83,036 | $2,208 | — | — |
| Q3 2022 | 89,053 | $2,297 | — | — |
| Q2 2022 | 95,054 | $2,455 | — | — |
| Q1 2022 | 99,874 | $2,584 | — | — |
| Q4 2021 | 29,932 | $776 | — | — |
| Q3 2021 | 13,227 | $341 | — | — |