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 | 12,520 | $420 | — | — |
| Q3 2025 | 12,650 | $415 | — | — |
| Q2 2025 | 12,650 | $406 | — | — |
| Q1 2025 | 12,800 | $402 | — | — |
| Q4 2024 | 11,800 | $371 | — | — |