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 | 86,908 | $1,975 | — | — |
| Q2 2024 | 85,080 | $1,933 | — | — |
| Q1 2024 | 91,771 | $2,086 | — | — |
| Q4 2023 | 91,565 | $2,080 | — | — |
| Q3 2023 | 145,212 | $3,265 | — | — |
| Q2 2023 | 229,930 | $5,169 | — | — |
| Q1 2023 | 220,958 | $4,961 | — | — |
| Q4 2022 | 221,104 | $4,891 | — | — |
| Q3 2022 | 188,335 | $4,072 | — | — |
| Q2 2022 | 147,419 | $3,212 | — | — |
| Q1 2022 | 167,881 | $3,999 | — | — |
| Q4 2021 | 180,476 | $4,508 | — | — |
| Q3 2021 | 175,369 | $4,391 | — | — |
| Q2 2021 | 158,855 | $3,998 | — | — |
| Q1 2021 | 150,924 | $3,770 | — | — |
| Q4 2020 | 133,875 | $3,336 | — | — |
| Q3 2020 | 111,895 | $2,698 | — | — |