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 | 12,430 | $282 | — | — |
| Q2 2024 | 17,743 | $403 | — | — |
| Q1 2024 | 36,528 | $830 | — | — |
| Q4 2023 | 46,885 | $1,065 | — | — |
| Q3 2023 | 29,163 | $656 | — | — |
| Q2 2023 | 18,523 | $416 | — | — |
| Q1 2023 | 18,023 | $405 | — | — |
| Q4 2022 | 13,223 | $292 | — | — |
| Q3 2022 | 24,726 | $534 | — | — |
| Q2 2022 | 24,326 | $531 | — | — |
| Q1 2022 | 24,326 | $580 | — | — |
| Q4 2021 | 12,763 | $318 | — | — |
| Q2 2021 | 14,263 | $360 | — | — |
| Q1 2021 | 15,463 | $386 | — | — |
| Q4 2020 | 16,963 | $423 | — | — |
| Q3 2020 | 16,963 | $409 | — | — |
| Q2 2020 | 16,963 | $398 | — | — |
| Q1 2020 | 16,963 | $376 | — | — |
| Q4 2019 | 16,963 | $432 | — | — |