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 | 10,625 | $241 | — | — |
| Q2 2024 | 12,176 | $277 | — | — |
| Q1 2024 | 12,818 | $291 | — | — |
| Q3 2023 | 50,110 | $1,127 | — | — |
| Q2 2023 | 51,159 | $1,150 | — | — |
| Q1 2023 | 50,766 | $1 | — | — |
| Q4 2022 | 49,789 | $1 | — | — |
| Q1 2022 | 95,593 | $2,277 | — | — |
| Q4 2021 | 101,553 | $2,537 | — | — |
| Q3 2021 | 12,315 | $308 | — | — |