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 | 24,015 | $546 | — | — |
| Q2 2024 | 24,015 | $546 | — | — |
| Q1 2024 | 24,015 | $546 | — | — |
| Q4 2023 | 24,015 | $546 | — | — |
| Q3 2023 | 24,015 | $540 | — | — |
| Q2 2023 | 24,015 | $540 | — | — |
| Q1 2023 | 24,015 | $539 | — | — |
| Q4 2022 | 24,015 | $531 | — | — |
| Q3 2022 | 24,015 | $519 | — | — |
| Q2 2022 | 24,015 | $523 | — | — |
| Q1 2022 | 24,015 | $572 | — | — |
| Q4 2021 | 24,015 | $600 | — | — |
| Q3 2021 | 13,983 | $350 | — | — |