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 | 101,836 | $2,314 | — | — |
| Q2 2024 | 101,857 | $2,314 | — | — |
| Q1 2024 | 101,885 | $2,316 | — | — |
| Q4 2023 | 101,730 | $2,311 | — | — |
| Q3 2023 | 101,730 | $2,287 | — | — |
| Q2 2023 | 101,687 | $2,286 | — | — |
| Q1 2023 | 101,645 | $2,282 | — | — |
| Q4 2022 | 100,047 | $2,213 | — | — |
| Q3 2022 | 109,213 | $2,361 | — | — |
| Q2 2022 | 109,200 | $2,379 | — | — |
| Q1 2022 | 109,625 | $2,574 | — | — |
| Q4 2021 | 109,833 | $2,681 | — | — |
| Q3 2021 | 107,730 | $2,690 | — | — |
| Q2 2021 | 106,914 | $2,678 | — | — |
| Q1 2021 | 100,445 | $2,515 | — | — |
| Q4 2020 | 100,681 | $2,498 | — | — |