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 | 188,015 | $4,272 | — | — |
| Q2 2024 | 103,343 | $2,348 | — | — |
| Q1 2024 | 180,941 | $4,113 | — | — |
| Q4 2023 | 435,886 | $9,901 | — | — |
| Q3 2023 | 421,860 | $9,485 | — | — |
| Q2 2023 | 428,191 | $9,626 | — | — |
| Q1 2023 | 444,242 | $9,975 | — | — |
| Q4 2022 | 194,328 | $4,299 | — | — |
| Q3 2022 | 148,986 | $3,221 | — | — |
| Q2 2022 | 188,105 | $4,099 | — | — |
| Q1 2022 | 200,312 | $4,771 | — | — |
| Q4 2021 | 187,909 | $4,694 | — | — |
| Q3 2021 | 175,675 | $4,399 | — | — |
| Q2 2021 | 166,585 | $4,192 | — | — |
| Q1 2021 | 155,266 | $3,879 | — | — |
| Q4 2020 | 109,951 | $2,740 | — | — |
| Q3 2020 | 98,503 | $2,374 | — | — |
| Q2 2020 | 99,890 | $2,342 | — | — |
| Q1 2020 | 96,442 | $2,142 | — | — |
| Q4 2019 | 90,413 | $2,304 | — | — |
| Q3 2019 | 87,092 | $2,197 | — | — |
| Q2 2019 | 91,597 | $2,314 | — | — |
| Q1 2019 | 77,504 | $1,934 | — | — |
| Q4 2018 | 13,637 | $320 | — | — |
| Q3 2018 | 10,154 | $253 | — | — |
| Q2 2018 | 6,641 | $164 | — | — |