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 | 120,918 | $2,747 | — | — |
| Q2 2024 | 136,817 | $3,108 | — | — |
| Q1 2024 | 46,826 | $1,064 | — | — |
| Q4 2023 | 31,273 | $710 | — | — |
| Q3 2023 | 31,045 | $698 | — | — |
| Q2 2023 | 30,806 | $693 | — | — |
| Q1 2023 | 39,207 | $880 | — | — |
| Q4 2022 | 38,401 | $849 | — | — |
| Q3 2022 | 20,533 | $444 | — | — |
| Q2 2022 | 10,313 | $225 | — | — |
| Q1 2022 | 10,255 | $244 | — | — |
| Q4 2021 | 9,759 | $244 | — | — |
| Q3 2021 | 35,565 | $891 | — | — |
| Q2 2021 | 13,133 | $331 | — | — |
| Q1 2021 | 17,698 | $442 | — | — |
| Q4 2020 | 44,475 | $1,108 | — | — |
| Q3 2020 | 57,749 | $1,392,000 | — | — |