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 | 1,721,843 | $39,120 | — | — |
| Q2 2024 | 3,431,507 | $77,964 | — | — |
| Q1 2024 | 3,560,590 | $80,932 | — | — |
| Q4 2023 | 3,382,059 | $76,823 | — | — |
| Q3 2023 | 2,504,280 | $56,306 | — | — |
| Q2 2023 | 1,424,975 | $32,033 | — | — |
| Q1 2023 | 525,655 | $11,803 | — | — |
| Q4 2022 | 191,587 | $4,238 | — | — |
| Q3 2022 | 154,911 | $3,349 | — | — |
| Q2 2022 | 142,369 | $3,102 | — | — |
| Q1 2022 | 115,060 | $2,741 | — | — |
| Q4 2021 | 114,311 | $2,855 | — | — |
| Q3 2021 | 108,378 | $2,714 | — | — |
| Q2 2021 | 103,277 | $2,599 | — | — |
| Q1 2021 | 32,450 | $811 | — | — |
| Q4 2020 | 35,768 | $891 | — | — |
| Q3 2020 | 36,177 | $872 | — | — |
| Q2 2020 | 19,604 | $460 | — | — |
| Q1 2020 | 25,808 | $582 | — | — |
| Q4 2019 | 73,866 | $1,883 | — | — |
| Q3 2019 | 10,915 | $275 | — | — |
| Q2 2019 | 10,836 | $274 | — | — |
| Q1 2019 | 9,147 | $228 | — | — |
| Q4 2018 | 128,711 | $3,013 | — | — |
| Q3 2018 | 128,353 | $3,193 | — | — |
| Q2 2018 | 123,500 | $3,036 | — | — |