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 | 576,131 | $13,090 | — | — |
| Q2 2024 | 588,200 | $13,364 | — | — |
| Q1 2024 | 581,365 | $13,214 | — | — |
| Q4 2023 | 595,414 | $13,525 | — | — |
| Q3 2023 | 528,219 | $11,876 | — | — |
| Q2 2023 | 561,669 | $12,626 | — | — |
| Q1 2023 | 602,771 | $13,532 | — | — |
| Q4 2022 | 611,971 | $13,537 | — | — |
| Q3 2022 | 15,551 | $336 | — | — |
| Q2 2022 | 23,548 | $513 | — | — |
| Q1 2022 | 24,250 | $578 | — | — |
| Q4 2021 | 31,958 | $798 | — | — |
| Q3 2021 | 24,528 | $614 | — | — |
| Q2 2021 | 25,214 | $635 | — | — |
| Q1 2021 | 29,158 | $728 | — | — |
| Q4 2020 | 31,304 | $780 | — | — |
| Q3 2020 | 30,386 | $733 | — | — |
| Q2 2020 | 328,121 | $7,691 | — | — |
| Q1 2020 | 499,772 | $11,100 | — | — |
| Q4 2019 | 529,803 | $13,505 | — | — |
| Q3 2019 | 547,424 | $13,806 | — | — |
| Q2 2019 | 558,032 | $14,096 | — | — |
| Q1 2019 | 513,271 | $12,806 | — | — |
| Q4 2018 | 508,970 | $11,915 | — | — |
| Q3 2018 | 499,791 | $12,435 | — | — |
| Q2 2018 | 495,907 | $12,189 | — | — |