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 | 3,018 | $101 | — | — |
| Q3 2025 | 4,421 | $145 | — | — |
| Q2 2025 | 2,485 | $80 | — | — |
| Q1 2025 | 99,113 | $3,110 | — | — |
| Q4 2024 | 2,666 | $85 | — | — |
| Q3 2024 | 2,666 | $83 | — | — |