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 | 61,012 | $1,386 | — | — |
| Q2 2024 | 55,435 | $1,259 | — | — |
| Q1 2024 | 53,307 | $1,212 | — | — |
| Q4 2023 | 51,601 | $1,172 | — | — |
| Q3 2023 | 52,913 | $1,190 | — | — |
| Q2 2023 | 53,065 | $1,193 | — | — |
| Q1 2023 | 66,456 | $1,492 | — | — |
| Q4 2022 | 61,816 | $14 | — | — |
| Q3 2022 | 60,139 | $1,300 | — | — |
| Q2 2022 | 66,142 | $1,441 | — | — |
| Q1 2022 | 30,204 | $719 | — | — |
| Q4 2021 | 29,922 | $747 | — | — |
| Q3 2021 | 27,363 | $685 | — | — |
| Q2 2021 | 25,370 | $639 | — | — |
| Q1 2021 | 17,581 | $439 | — | — |
| Q4 2020 | 18,443 | $460 | — | — |
| Q3 2020 | 19,342 | $466 | — | — |
| Q2 2020 | 18,722 | $439 | — | — |
| Q1 2020 | 16,954 | $377 | — | — |