Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,873 | $895 | — | — |
| Q4 2022 | 39,873 | $882 | — | — |
| Q3 2022 | 49,025 | $1,060 | — | — |
| Q2 2022 | 51,823 | $1,129 | — | — |
| Q1 2022 | 51,823 | $1,234 | — | — |
| Q4 2021 | 49,861 | $1,246 | — | — |
| Q3 2021 | 47,063 | $1,178 | — | — |
| Q2 2021 | 37,911 | $954 | — | — |
| Q1 2021 | 45,134 | $1,127 | — | — |