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 | 22,085 | $1 | — | — |
| Q2 2024 | 35,369 | $1 | — | — |
| Q1 2024 | 39,205 | $1 | — | — |
| Q4 2023 | 48,765 | $1 | — | — |
| Q3 2023 | 48,913 | $1 | — | — |
| Q2 2023 | 54,044 | $1 | — | — |
| Q1 2023 | 49,427 | $1 | — | — |
| Q4 2022 | 89,703 | $1,984 | — | — |
| Q3 2022 | 70,879 | $1,532,000 | — | — |