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 | 13,980 | $318 | — | — |
| Q2 2024 | 13,980 | $318 | — | — |
| Q1 2024 | 18,640 | $424 | — | — |
| Q4 2023 | 18,640 | $423 | — | — |
| Q3 2023 | 38,345 | $862 | — | — |
| Q2 2023 | 38,345 | $862 | — | — |
| Q1 2023 | 38,345 | $861 | — | — |
| Q4 2022 | 38,345 | $848 | — | — |
| Q3 2022 | 38,345 | $829 | — | — |
| Q2 2022 | 41,370 | $901 | — | — |
| Q1 2022 | 41,370 | $985 | — | — |