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 | 14,582 | $331 | — | — |
| Q2 2024 | 15,955 | $362 | — | — |
| Q1 2024 | 16,559 | $372 | — | — |
| Q4 2023 | 10,761 | $244 | — | — |
| Q3 2023 | 16,559 | $372 | — | — |
| Q2 2023 | 18,884 | $425 | — | — |
| Q1 2023 | 19,884 | $446 | — | — |
| Q4 2022 | 19,884 | $440 | — | — |
| Q3 2022 | 20,284 | $439 | — | — |
| Q2 2022 | 20,075 | $438 | — | — |
| Q1 2022 | 18,690 | $446 | — | — |
| Q4 2021 | 18,690 | $467 | — | — |
| Q3 2021 | 18,840 | $472 | — | — |
| Q2 2021 | 17,915 | $451 | — | — |
| Q1 2021 | 9,375 | $235 | — | — |