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 | 133,621 | $3,036 | — | — |
| Q2 2024 | 143,339 | $3,257 | — | — |
| Q1 2024 | 146,640 | $3,333 | — | — |
| Q4 2023 | 147,685 | $3,355 | — | — |
| Q3 2023 | 157,751 | $3,547 | — | — |
| Q2 2023 | 155,884 | $3,504 | — | — |
| Q1 2023 | 160,090 | $3,595 | — | — |
| Q4 2022 | 158,327 | $3,502 | — | — |
| Q3 2022 | 165,262 | $3,573 | — | — |
| Q2 2022 | 154,519 | $3,367 | — | — |
| Q1 2022 | 148,117 | $3,528 | — | — |
| Q4 2021 | 117,899 | $2,945 | — | — |
| Q3 2021 | 104,946 | $2,628 | — | — |
| Q2 2021 | 98,714 | $2,484 | — | — |
| Q1 2021 | 92,968 | $2,322 | — | — |
| Q4 2020 | 75,131 | $1,873 | — | — |
| Q2 2020 | 31,431 | $737 | — | — |
| Q1 2020 | 32,068 | $712 | — | — |
| Q4 2019 | 9,200 | $235 | — | — |