Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,675 | $231 | — | — |
| Q2 2022 | 10,675 | $233 | — | — |
| Q1 2022 | 10,675 | $254 | — | — |
| Q4 2021 | 10,675 | $265 | — | — |
| Q3 2021 | 10,675 | $267 | — | — |
| Q2 2021 | 10,675 | $269 | — | — |
| Q1 2021 | 9,875 | $247 | — | — |
| Q4 2020 | 11,275 | $281 | — | — |
| Q3 2020 | 11,672 | $281 | — | — |
| Q2 2020 | 12,222 | $286 | — | — |
| Q1 2020 | 10,103 | $224 | — | — |
| Q4 2019 | 10,427 | $266 | — | — |