Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,040 | $406 | — | — |
| Q2 2023 | 18,040 | $406 | — | — |
| Q1 2023 | 18,040 | $405 | — | — |
| Q4 2022 | 18,040 | $399 | — | — |
| Q3 2022 | 18,040 | $390 | — | — |
| Q2 2022 | 18,124 | $395 | — | — |
| Q1 2022 | 18,040 | $430 | — | — |
| Q4 2021 | 18,040 | $451 | — | — |
| Q3 2021 | 10,028 | $251 | — | — |