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 | 24,191 | $759 | — | — |
| Q4 2024 | 19,128 | $601 | — | — |
| Q3 2024 | 17,742 | $547 | — | — |
| Q2 2024 | 16,636 | $500 | — | — |
| Q1 2024 | 58,978 | $1,726 | — | — |
| Q4 2023 | 50,475 | $1,442 | — | — |
| Q3 2023 | 188,924 | $5,252 | — | — |