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 | 29,998 | $682 | — | — |
| Q2 2024 | 32,994 | $750 | — | — |
| Q1 2024 | 35,336 | $1 | — | — |
| Q4 2023 | 207,226 | $5 | — | — |
| Q3 2023 | 247,329 | $6 | — | — |
| Q2 2023 | 219,969 | $5 | — | — |
| Q1 2023 | 89,005 | $2 | — | — |
| Q4 2022 | 76,922 | $2 | — | — |
| Q3 2022 | 54,290 | $1,174 | — | — |
| Q2 2022 | 18,343 | $400 | — | — |
| Q1 2022 | 14,462 | $344 | — | — |