Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85,928 | $1,952 | — | — |
| Q2 2024 | 67,402 | $1,531 | — | — |
| Q1 2024 | 148 | $3 | — | — |
| Q4 2023 | 69 | $2 | — | — |
| Q3 2023 | 69 | $2 | — | — |
| Q2 2023 | 69 | $2 | — | — |
| Q1 2023 | 157 | $4 | — | — |
| Q4 2022 | 22,294 | $0 | — | — |
| Q3 2022 | 32 | $1 | — | — |
| Q2 2022 | 32 | $1 | — | — |
| Q1 2022 | 8,360 | $199 | — | — |