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 | 27,133 | $616 | — | — |
| Q2 2024 | 33,422 | $759 | — | — |
| Q1 2024 | 27,161 | $617 | — | — |
| Q4 2023 | 39,369 | $894 | — | — |
| Q3 2023 | 40,514 | $911 | — | — |
| Q2 2023 | 41,608 | $935 | — | — |
| Q1 2023 | 45,979 | $1,032 | — | — |
| Q4 2022 | 58,168 | $1,287 | — | — |
| Q3 2022 | 50,782 | $1,098 | — | — |
| Q2 2022 | 39,352 | $857 | — | — |
| Q1 2022 | 39,354 | $937 | — | — |
| Q4 2021 | 44,856 | $1,121 | — | — |
| Q3 2021 | 44,751 | $1,121 | — | — |
| Q2 2021 | 42,644 | $1,073 | — | — |
| Q1 2021 | 27,355 | $683 | — | — |