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 | 91,830 | $2,086 | — | — |
| Q2 2024 | 88,812 | $2,018 | — | — |
| Q1 2024 | 86,304 | $1,962 | — | — |
| Q4 2023 | 85,970 | $1,953 | — | — |
| Q3 2023 | 81,995 | $1,844 | — | — |
| Q2 2023 | 78,897 | $1,774 | — | — |
| Q1 2023 | 80,781 | $1,814 | — | — |
| Q4 2022 | 83,724 | $1,852 | — | — |
| Q3 2022 | 85,145 | $1,841 | — | — |
| Q2 2022 | 90,187 | $1,965 | — | — |
| Q1 2022 | 85,206 | $2,030 | — | — |
| Q4 2021 | 615,115 | $15,366 | — | — |
| Q3 2021 | 75,701 | $1,896 | — | — |
| Q2 2021 | 72,723 | $1,830 | — | — |
| Q1 2021 | 59,537 | $1,487 | — | — |
| Q4 2020 | 52,702 | $1,313 | — | — |
| Q3 2020 | 40,625 | $979 | — | — |