Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,495 | $420 | — | — |
| Q4 2023 | 18,727 | $425 | — | — |
| Q3 2023 | 17,262 | $388 | — | — |
| Q2 2023 | 21,131 | $475 | — | — |
| Q1 2023 | 21,843 | $474 | — | — |
| Q4 2022 | 21,843 | $483 | — | — |
| Q3 2022 | 21,946 | $473 | — | — |
| Q2 2022 | 22,448 | $489 | — | — |
| Q1 2022 | 23,132 | $550 | — | — |
| Q4 2021 | 55,539 | $1,386 | — | — |