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 | 10,155 | $340 | — | — |
| Q2 2025 | 775 | $25 | — | — |
| Q1 2025 | 775 | $24 | — | — |
| Q4 2024 | 775 | $24 | — | — |
| Q1 2023 | 1,936 | $53 | — | — |
| Q4 2022 | 1,936 | $51 | — | — |
| Q3 2022 | 2,324 | $59 | — | — |
| Q2 2022 | 2,324 | $60 | — | — |
| Q1 2022 | 1,936 | $50 | — | — |
| Q4 2021 | 6,525 | $169 | — | — |
| Q3 2021 | 6,525 | $168 | — | — |