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 | 65,411 | $1,486 | — | — |
| Q2 2024 | 84,021 | $1,909 | — | — |
| Q1 2024 | 78,817 | $1,791 | — | — |
| Q4 2023 | 60,582 | $1,377 | — | — |
| Q3 2023 | 69,966 | $1,573 | — | — |
| Q2 2023 | 72,028 | $1,619 | — | — |
| Q1 2023 | 122,516 | $2,751 | — | — |
| Q4 2022 | 105,690 | $2,338 | — | — |
| Q3 2022 | 105,699 | $2,285 | — | — |
| Q2 2022 | 105,157 | $2,291 | — | — |
| Q1 2022 | 79,251 | $1,888 | — | — |
| Q4 2021 | 85,256 | $2,130 | — | — |
| Q3 2021 | 88,541 | $2,217 | — | — |
| Q2 2021 | 88,044 | $2,216 | — | — |
| Q1 2021 | 104,358 | $2,607 | — | — |
| Q4 2020 | 134,067 | $3,341 | — | — |
| Q3 2020 | 137,830 | $3,323 | — | — |
| Q2 2020 | 121,226 | $2,842 | — | — |
| Q1 2020 | 107,168 | $2,380 | — | — |
| Q4 2019 | 94,008 | $2,397 | — | — |
| Q3 2019 | 84,083 | $2,121 | — | — |
| Q2 2019 | 53,881 | $1,361 | — | — |
| Q1 2019 | 41,577 | $1,037 | — | — |
| Q4 2018 | 21,247 | $497 | — | — |
| Q3 2018 | 6,254 | $156 | — | — |
| Q2 2018 | 12,267 | $302 | — | — |