Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,716 | $539 | — | — |
| Q1 2022 | 24,820 | $591 | — | — |
| Q4 2021 | 25,997 | $649 | — | — |
| Q3 2021 | 24,810 | $621 | — | — |
| Q2 2021 | 24,575 | $619 | — | — |
| Q1 2021 | 24,688 | $617 | — | — |
| Q4 2020 | 28,212 | $703 | — | — |
| Q3 2020 | 26,113 | $630 | — | — |
| Q2 2020 | 25,987 | $609 | — | — |
| Q1 2020 | 30,532 | $678 | — | — |
| Q4 2019 | 45,542 | $1,161 | — | — |
| Q3 2019 | 45,110 | $1,138 | — | — |
| Q2 2019 | 48,480 | $1,225 | — | — |
| Q1 2019 | 47,116 | $1,176 | — | — |
| Q4 2018 | 33,738 | $790 | — | — |
| Q3 2018 | 36,637 | $912 | — | — |
| Q2 2018 | 31,291 | $769 | — | — |