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 | 20,128 | $457 | — | — |
| Q2 2024 | 20,032 | $455 | — | — |
| Q1 2024 | 20,224 | $460 | — | — |
| Q4 2023 | 23,303 | $529 | — | — |
| Q3 2023 | 22,520 | $506 | — | — |
| Q2 2023 | 25,302 | $569 | — | — |
| Q1 2023 | 24,002 | $539 | — | — |
| Q4 2022 | 23,847 | $527 | — | — |
| Q3 2022 | 25,742 | $557 | — | — |
| Q2 2022 | 27,907 | $608 | — | — |
| Q1 2022 | 29,391 | $700 | — | — |
| Q4 2021 | 40,636 | $1,010 | — | — |
| Q3 2021 | 60,787 | $1,518 | — | — |
| Q2 2021 | 58,421 | $1,470 | — | — |
| Q1 2021 | 59,915 | $1,497 | — | — |
| Q4 2020 | 63,323 | $1,578 | — | — |
| Q3 2020 | 65,367 | $1,588 | — | — |
| Q2 2020 | 74,912 | $1,790 | — | — |
| Q1 2020 | 84,097 | $1,892 | — | — |
| Q4 2019 | 78,723 | $2,007 | — | — |
| Q3 2019 | 75,754 | $1,911 | — | — |
| Q2 2019 | 65,933 | $1,666 | — | — |
| Q1 2019 | 52,565 | $1,311 | — | — |
| Q4 2018 | 9,070 | $212 | — | — |