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 | 13,571 | $308 | — | — |
| Q2 2024 | 34,632 | $787 | — | — |
| Q1 2024 | 37,341 | $849 | — | — |
| Q4 2023 | 44,350 | $1,007 | — | — |
| Q3 2023 | 48,214 | $1,084 | — | — |
| Q2 2023 | 47,045 | $1,058 | — | — |
| Q1 2023 | 47,634 | $1,070 | — | — |
| Q4 2022 | 46,722 | $1,033 | — | — |
| Q3 2022 | 48,573 | $1,050 | — | — |
| Q2 2022 | 52,349 | $1,141 | — | — |
| Q1 2022 | 51,809 | $1,234 | — | — |
| Q4 2021 | 19,227 | $480 | — | — |
| Q3 2021 | 14,269 | $357 | — | — |