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 | 23,030 | $1 | — | — |
| Q2 2024 | 24,412 | $1 | — | — |
| Q1 2024 | 25,788 | $1 | — | — |
| Q4 2023 | 28,029 | $1 | — | — |
| Q3 2023 | 25,054 | $1 | — | — |
| Q2 2023 | 16,767 | $0 | — | — |
| Q1 2023 | 14,476 | $0 | — | — |
| Q4 2022 | 9,596 | $0 | — | — |
| Q3 2022 | 10,622 | $230 | — | — |
| Q2 2022 | 10,703 | $233 | — | — |
| Q1 2022 | 10,703 | $255 | — | — |
| Q4 2021 | 11,782 | $294 | — | — |
| Q3 2021 | 15,471 | $387 | — | — |
| Q2 2021 | 12,584 | $317 | — | — |