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 | 34,154 | $776 | — | — |
| Q2 2024 | 30,839 | $701 | — | — |
| Q1 2024 | 23,702 | $539 | — | — |
| Q4 2023 | 10,640 | $242 | — | — |
| Q3 2023 | 6,238 | $140 | — | — |
| Q2 2023 | 4,468 | $100 | — | — |
| Q1 2023 | 4,468 | $100 | — | — |
| Q4 2022 | 4,468 | $97 | — | — |
| Q3 2022 | 4,468 | $97 | — | — |
| Q2 2022 | 4,468 | $98 | — | — |
| Q1 2022 | 4,468 | $106 | — | — |
| Q4 2021 | 4,468 | $112 | — | — |
| Q3 2021 | 4,468 | $112 | — | — |
| Q2 2021 | 4,468 | $112 | — | — |
| Q1 2021 | 4,468 | $112 | — | — |
| Q4 2020 | 4,468 | $111 | — | — |
| Q1 2020 | 2,458 | $55 | — | — |