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 | 69,390 | $1,577 | — | — |
| Q2 2024 | 47,333 | $1,075 | — | — |
| Q1 2024 | 31,593 | $718 | — | — |
| Q4 2023 | 30,989 | $704 | — | — |
| Q3 2023 | 12,459 | $280 | — | — |
| Q2 2023 | 9,821 | $221 | — | — |
| Q1 2023 | 11,459 | $257 | — | — |
| Q4 2022 | 11,459 | $253 | — | — |
| Q3 2022 | 14,120 | $195 | — | — |