Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,245 | $1,368 | — | — |
| Q4 2023 | 65,036 | $1,477 | — | — |
| Q3 2023 | 69,334 | $1,559 | — | — |
| Q2 2023 | 130,707 | $2,938 | — | — |
| Q1 2023 | 145,765 | $3,273 | — | — |
| Q4 2022 | 145,337 | $3,215 | — | — |
| Q3 2022 | 145,642 | $3,149 | — | — |
| Q2 2022 | 131,976 | $3,144 | — | — |
| Q1 2022 | 131,976 | $3,144 | — | — |
| Q4 2021 | 39,574 | $989 | — | — |
| Q3 2021 | 42,230 | $1,057 | — | — |
| Q2 2021 | 41,049 | $1,033 | — | — |