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 | 3,035 | $69 | — | — |
| Q2 2024 | 4,495 | $102 | — | — |
| Q1 2024 | 4,473 | $102 | — | — |
| Q4 2023 | 4,451 | $101 | — | — |
| Q3 2023 | 5,703 | $128 | — | — |
| Q2 2023 | 6,599 | $148 | — | — |
| Q1 2023 | 9,458 | $211 | — | — |
| Q4 2022 | 1,332 | $29 | — | — |
| Q2 2021 | 89 | $2 | — | — |