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 | 16,708 | $380 | — | — |
| Q2 2024 | 17,295 | $393 | — | — |
| Q1 2024 | 17,088 | $388 | — | — |
| Q4 2023 | 16,883 | $384 | — | — |
| Q3 2023 | 16,685 | $375 | — | — |
| Q2 2023 | 16,477 | $370 | — | — |
| Q1 2023 | 19,066 | $428 | — | — |
| Q4 2022 | 18,870 | $417 | — | — |
| Q3 2022 | 18,678 | $404 | — | — |
| Q2 2022 | 11,607 | $253 | — | — |
| Q1 2022 | 10,774 | $257 | — | — |
| Q4 2021 | 10,129 | $253 | — | — |
| Q3 2021 | 10,090 | $253 | — | — |
| Q2 2021 | 9,050 | $228 | — | — |
| Q3 2019 | 2,000 | $50 | — | — |
| Q2 2019 | 2,000 | $51 | — | — |
| Q1 2019 | 2,000 | $50 | — | — |