Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,969 | $1,101 | — | — |
| Q2 2023 | 47,819 | $1,075 | — | — |
| Q1 2023 | 45,774 | $1,028 | — | — |
| Q4 2022 | 46,073 | $1,019 | — | — |
| Q3 2022 | 46,223 | $999 | — | — |
| Q2 2022 | 47,245 | $1,029 | — | — |
| Q1 2022 | 49,690 | $1,184 | — | — |
| Q4 2021 | 49,291 | $1,231 | — | — |
| Q3 2021 | 46,465 | $1,164 | — | — |
| Q2 2021 | 46,613 | $1,173 | — | — |
| Q1 2021 | 41,230 | $1,030 | — | — |
| Q4 2020 | 38,170 | $951 | — | — |
| Q3 2020 | 35,867 | $865 | — | — |
| Q2 2020 | 34,470 | $808 | — | — |
| Q1 2020 | 20,981 | $466 | — | — |
| Q4 2019 | 20,332 | $518 | — | — |