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 | 36,180 | $822 | — | — |
| Q2 2024 | 36,014 | $818 | — | — |
| Q1 2024 | 33,916 | $771 | — | — |
| Q4 2023 | 28,655 | $651 | — | — |
| Q3 2023 | 15,974 | $359 | — | — |
| Q2 2023 | 15,772 | $355 | — | — |
| Q1 2023 | 23,864 | $536 | — | — |
| Q4 2022 | 23,413 | $518 | — | — |
| Q3 2022 | 23,344 | $505 | — | — |
| Q2 2022 | 23,422 | $510 | — | — |
| Q1 2022 | 25,343 | $604 | — | — |
| Q4 2021 | 25,221 | $630 | — | — |
| Q3 2021 | 21,384 | $535 | — | — |
| Q2 2021 | 19,198 | $483 | — | — |
| Q1 2021 | 17,689 | $442 | — | — |