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 | 13,066 | $297 | — | — |
| Q2 2024 | 13,440 | $305 | — | — |
| Q1 2024 | 24,674 | $561 | — | — |
| Q4 2023 | 36,008 | $818 | — | — |
| Q3 2023 | 54,720 | $1,230 | — | — |
| Q2 2023 | 57,597 | $1,295 | — | — |
| Q1 2023 | 57,253 | $1,286 | — | — |
| Q4 2022 | 25,590 | $566 | — | — |
| Q3 2022 | 26,476 | $572 | — | — |
| Q2 2022 | 33,795 | $736 | — | — |
| Q1 2022 | 42,949 | $1,023 | — | — |
| Q4 2021 | 53,184 | $1,329 | — | — |
| Q3 2021 | 59,428 | $1,488 | — | — |
| Q2 2021 | 94,282 | $2,373 | — | — |
| Q1 2021 | 98,137 | $2,451 | — | — |
| Q4 2020 | 10,258 | $247 | — | — |