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 | 61,124 | $1,389 | — | — |
| Q2 2024 | 61,124 | $1,389 | — | — |
| Q1 2024 | 61,995 | $1,409 | — | — |
| Q4 2023 | 60,870 | $1,383 | — | — |
| Q3 2023 | 60,370 | $1,357 | — | — |
| Q2 2023 | 59,370 | $1,335 | — | — |
| Q1 2023 | 55,970 | $1,257 | — | — |
| Q4 2022 | 29,700 | $657 | — | — |
| Q3 2021 | 493 | $12 | — | — |
| Q2 2021 | 498 | $13 | — | — |
| Q1 2021 | 496 | $12 | — | — |