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 | 36,205 | $823 | — | — |
| Q2 2024 | 39,833 | $905 | — | — |
| Q1 2024 | 44,009 | $1,000 | — | — |
| Q4 2023 | 45,807 | $1,041 | — | — |
| Q3 2023 | 50,526 | $1,136 | — | — |
| Q2 2023 | 57,619 | $1,295 | — | — |
| Q1 2023 | 161,977 | $3,637 | — | — |
| Q4 2022 | 497,423 | $11,003 | — | — |
| Q3 2022 | 496,272 | $10,729 | — | — |
| Q2 2022 | 594,171 | $12,947 | — | — |
| Q1 2022 | 1,222,818 | $29,128 | — | — |
| Q4 2021 | 97,367 | $2,432 | — | — |
| Q3 2021 | 111,222 | $2,785 | — | — |
| Q2 2021 | 124,732 | $3,140 | — | — |
| Q1 2021 | 139,387 | $3,482 | — | — |
| Q4 2020 | 13,546 | $327 | — | — |
| Q3 2020 | 13,546 | $327 | — | — |
| Q2 2020 | 11,726 | $275 | — | — |
| Q1 2020 | 11,617 | $258 | — | — |
| Q4 2019 | 10,453 | $266 | — | — |
| Q3 2019 | 7,649 | $193 | — | — |
| Q2 2019 | 7,649 | $193 | — | — |
| Q1 2019 | 6,634 | $166 | — | — |
| Q4 2018 | 7,316 | $171 | — | — |