Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 258,948 | $5,883 | — | — |
| Q1 2024 | 368,209 | $8,369 | — | — |
| Q4 2023 | 444,607 | $10,099 | — | — |
| Q3 2023 | 500,627 | $11,256 | — | — |
| Q2 2023 | 495,189 | $11,132 | — | — |
| Q1 2023 | 463,885 | $10,416 | — | — |
| Q4 2022 | 396,490 | $8,770 | — | — |
| Q3 2022 | 433,021 | $9,362 | — | — |
| Q2 2022 | 423,210 | $9,222 | — | — |
| Q1 2022 | 400,140 | $9,531 | — | — |
| Q4 2021 | 379,857 | $9,489 | — | — |
| Q3 2021 | 360,303 | $9,022 | — | — |
| Q2 2021 | 351,767 | $8,854 | — | — |
| Q1 2021 | 327,696 | $8,186 | — | — |
| Q4 2020 | 19,457 | $485 | — | — |
| Q3 2020 | 13,803 | $333 | — | — |
| Q2 2020 | 7,018 | $165 | — | — |
| Q1 2020 | 6,606 | $147 | — | — |
| Q4 2019 | 6,866 | $174 | — | — |
| Q3 2019 | 7,156 | $180 | — | — |
| Q2 2019 | 45,172 | $1,141 | — | — |
| Q1 2019 | 24,383 | $608 | — | — |
| Q4 2018 | 18,738 | $439 | — | — |
| Q3 2018 | 14,339 | $357 | — | — |