Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 27,700 | $1 | — | — |
| Q2 2023 | 24,400 | $1 | — | — |
| Q1 2023 | 98,100 | $2 | — | — |
| Q4 2022 | 77,190 | $2 | — | — |
| Q3 2022 | 34,484 | $746 | — | — |
| Q2 2022 | 25,300 | $551 | — | — |
| Q1 2022 | 14,257 | $340 | — | — |
| Q4 2021 | 16,400 | $410 | — | — |
| Q3 2021 | 19,200 | $481 | — | — |