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 | 34,152 | $776 | — | — |
| Q2 2024 | 44,850 | $1,019 | — | — |
| Q1 2024 | 48,880 | $1,111 | — | — |
| Q4 2023 | 76,269 | $1,732 | — | — |
| Q3 2023 | 48,159 | $1,083 | — | — |
| Q2 2023 | 130,980 | $2,940 | — | — |
| Q1 2023 | 136,660 | $3,068 | — | — |
| Q4 2022 | 130,772 | $2,888 | — | — |
| Q3 2022 | 56,129 | $1,214 | — | — |
| Q2 2022 | 46,522 | $994 | — | — |
| Q1 2022 | 49,771 | $1,188 | — | — |
| Q4 2021 | 48,910 | $1,222 | — | — |
| Q3 2021 | 48,473 | $1,214 | — | — |