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 | 83,232 | $2 | — | — |
| Q2 2024 | 84,651 | $2 | — | — |
| Q1 2024 | 78,685 | $2 | — | — |
| Q4 2023 | 88,309 | $2 | — | — |
| Q3 2023 | 101,893 | $2 | — | — |
| Q2 2023 | 91,242 | $2 | — | — |
| Q1 2023 | 78,142 | $2 | — | — |
| Q4 2022 | 56,709 | $1 | — | — |
| Q3 2022 | 19,137 | $414 | — | — |
| Q2 2022 | 21,583 | $470 | — | — |
| Q1 2022 | 21,039 | $501 | — | — |
| Q4 2021 | 24,617 | $615 | — | — |
| Q3 2021 | 32,250 | $808 | — | — |
| Q2 2021 | 28,973 | $729 | — | — |
| Q1 2021 | 30,233 | $755 | — | — |
| Q4 2020 | 32,056 | $799 | — | — |
| Q3 2020 | 31,232 | $753 | — | — |
| Q2 2020 | 31,321 | $734 | — | — |
| Q1 2020 | 28,338 | $629 | — | — |
| Q4 2019 | 25,158 | $641 | — | — |