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 | 36,140 | $821 | — | — |
| Q2 2024 | 35,262 | $802 | — | — |
| Q1 2024 | 39,691 | $902 | — | — |
| Q4 2023 | 37,944 | $862 | — | — |
| Q3 2023 | 45,136 | $1,012 | — | — |
| Q2 2023 | 46,136 | $1,034 | — | — |
| Q1 2023 | 35,153 | $788 | — | — |
| Q4 2022 | 30,774 | $690 | — | — |
| Q3 2022 | 36,152 | $784 | — | — |
| Q2 2022 | 37,208 | $823 | — | — |
| Q1 2022 | 39,537 | $924 | — | — |
| Q4 2021 | 44,840 | $1,110 | — | — |
| Q3 2021 | 48,589 | $1,214 | — | — |
| Q2 2021 | 51,905 | $1,306 | — | — |
| Q1 2021 | 53,000 | $1,324 | — | — |
| Q4 2020 | 75,445 | $1,880 | — | — |
| Q3 2020 | 78,992 | $1,904 | — | — |
| Q2 2020 | 77,600 | $1,819 | — | — |
| Q1 2020 | 83,494 | $1,854 | — | — |
| Q4 2019 | 82,253 | $2,097 | — | — |