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 | 11,498 | $261 | — | — |
| Q2 2024 | 18,777 | $0 | — | — |
| Q1 2024 | 22,015 | $1 | — | — |
| Q4 2023 | 22,015 | $1 | — | — |
| Q3 2023 | 28,245 | $1 | — | — |
| Q2 2023 | 28,157 | $1 | — | — |
| Q1 2023 | 28,450 | $1 | — | — |
| Q4 2022 | 28,450 | $1 | — | — |
| Q3 2022 | 29,450 | $637 | — | — |
| Q2 2022 | 34,335 | $748 | — | — |
| Q1 2022 | 33,935 | $808 | — | — |
| Q4 2021 | 28,435 | $710 | — | — |