Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,500 | $393 | — | — |
| Q1 2023 | 22,500 | $505 | — | — |
| Q4 2022 | 22,500 | $498 | — | — |
| Q3 2022 | 22,500 | $486 | — | — |
| Q2 2022 | 22,500 | $490 | — | — |
| Q1 2022 | 22,500 | $536 | — | — |
| Q4 2021 | 22,500 | $562 | — | — |