Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 91 | $2 | — | — |
| Q4 2023 | 236 | $5 | — | — |
| Q3 2023 | 236 | $5 | — | — |
| Q2 2023 | 22 | $1 | — | — |
| Q1 2023 | 22 | $5 | — | — |
| Q4 2022 | 22 | $1 | — | — |
| Q3 2022 | 22 | $4,487 | — | — |
| Q2 2022 | 22 | $4,523 | — | — |
| Q1 2022 | 24 | $4,944 | — | — |
| Q4 2021 | 150 | $6,483 | — | — |
| Q3 2021 | 270 | $25 | — | — |
| Q2 2021 | 278 | $25 | — | — |