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 | 650 | $15 | — | — |
| Q2 2024 | 5,250 | $119 | — | — |
| Q1 2024 | 5,250 | $119 | — | — |
| Q4 2023 | 5,250 | $119 | — | — |
| Q3 2023 | 6,302 | $142 | — | — |
| Q2 2023 | 137,541 | $3,092 | — | — |
| Q1 2023 | 139,691 | $3,137 | — | — |
| Q4 2022 | 143,526 | $3,175 | — | — |
| Q3 2022 | 168,451 | $3,642 | — | — |
| Q2 2022 | 374,754 | $8,166 | — | — |
| Q1 2022 | 376,470 | $8,968 | — | — |
| Q4 2021 | 350,210 | $8,748 | — | — |
| Q3 2021 | 327,489 | $8,200 | — | — |
| Q2 2021 | 321,995 | $8,105 | — | — |
| Q1 2021 | 322,070 | $8,045 | — | — |
| Q4 2020 | 240,845 | $6,002 | — | — |
| Q3 2020 | 10,975 | $265 | — | — |
| Q2 2020 | 6,650 | $156 | — | — |