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 | 29,049 | $660 | — | — |
| Q2 2024 | 29,049 | $660 | — | — |
| Q1 2024 | 33,508 | $762 | — | — |
| Q4 2023 | 34,443 | $782 | — | — |
| Q3 2023 | 36,400 | $818 | — | — |
| Q2 2023 | 58,775 | $1,321 | — | — |
| Q1 2023 | 26,763 | $601 | — | — |
| Q4 2022 | 26,763 | $592 | — | — |
| Q3 2022 | 26,763 | $579 | — | — |
| Q2 2022 | 26,763 | $583 | — | — |
| Q1 2022 | 28,982 | $690 | — | — |
| Q4 2021 | 28,982 | $724 | — | — |
| Q3 2021 | 28,982 | $726 | — | — |
| Q2 2021 | 28,982 | $729 | — | — |
| Q1 2021 | 28,982 | $724 | — | — |
| Q4 2020 | 28,982 | $722 | — | — |
| Q3 2020 | 24,470 | $590 | — | — |
| Q2 2020 | 24,724 | $580 | — | — |
| Q1 2020 | 25,138 | $558 | — | — |
| Q4 2019 | 25,138 | $641 | — | — |