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 | 30,026 | $682 | — | — |
| Q2 2024 | 29,770 | $676 | — | — |
| Q1 2024 | 28,003 | $637 | — | — |
| Q4 2023 | 26,844 | $610 | — | — |
| Q3 2023 | 27,491 | $618 | — | — |
| Q2 2023 | 26,967 | $606 | — | — |
| Q1 2023 | 27,032 | $607 | — | — |
| Q4 2022 | 24,233 | $536 | — | — |
| Q3 2022 | 21,713 | $469 | — | — |
| Q2 2022 | 22,202 | $484 | — | — |
| Q1 2022 | 22,660 | $540 | — | — |
| Q4 2021 | 22,524 | $563 | — | — |
| Q3 2021 | 21,461 | $537 | — | — |
| Q2 2021 | 22,235 | $560 | — | — |
| Q1 2021 | 14,655 | $366 | — | — |
| Q4 2020 | 21,513 | $536 | — | — |
| Q3 2020 | 20,976 | $506 | — | — |
| Q2 2020 | 21,116 | $495 | — | — |
| Q1 2020 | 23,478 | $521 | — | — |
| Q4 2019 | 22,875 | $583 | — | — |
| Q3 2019 | 20,116 | $507 | — | — |
| Q2 2019 | 19,541 | $494 | — | — |
| Q1 2019 | 22,235 | $555 | — | — |