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 | 6,980 | $234 | — | — |
| Q3 2025 | 6,980 | $229 | — | — |
| Q2 2025 | 6,370 | $204 | — | — |
| Q1 2025 | 8,770 | $275 | — | — |
| Q4 2024 | 7,480 | $235 | — | — |
| Q3 2024 | 7,480 | $231 | — | — |