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 | 10,500 | $239 | — | — |
| Q2 2024 | 10,500 | $239 | — | — |
| Q1 2024 | 10,500 | $239 | — | — |
| Q4 2023 | 10,500 | $239 | — | — |
| Q3 2023 | 11,500 | $259 | — | — |
| Q2 2023 | 11,500 | $259 | — | — |
| Q1 2023 | 11,500 | $258 | — | — |
| Q4 2022 | 11,500 | $254 | — | — |
| Q3 2022 | 11,500 | $249 | — | — |
| Q2 2022 | 11,500 | $251 | — | — |
| Q1 2022 | 11,500 | $274 | — | — |
| Q4 2021 | 11,500 | $287 | — | — |
| Q3 2021 | 10,500 | $262 | — | — |
| Q2 2021 | 15,100 | $380 | — | — |