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 | 10,060 | $229 | — | — |
| Q2 2024 | 11,600 | $264 | — | — |
| Q1 2024 | 11,600 | $264 | — | — |
| Q4 2023 | 11,600 | $263 | — | — |
| Q3 2023 | 11,600 | $261 | — | — |
| Q2 2023 | 11,600 | $261 | — | — |
| Q1 2023 | 11,600 | $260 | — | — |
| Q4 2022 | 11,600 | $257 | — | — |
| Q3 2022 | 11,600 | $251 | — | — |
| Q2 2022 | 11,600 | $253 | — | — |
| Q1 2022 | 11,600 | $276 | — | — |
| Q4 2021 | 11,600 | $290 | — | — |
| Q3 2021 | 11,600 | $292 | — | — |
| Q2 2021 | 11,600 | $292 | — | — |
| Q1 2021 | 11,600 | $290 | — | — |