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 | 163,463 | $3,714 | — | — |
| Q2 2024 | 177,305 | $4,028 | — | — |
| Q1 2024 | 183,160 | $4,163 | — | — |
| Q4 2023 | 184,952 | $4,201 | — | — |
| Q3 2023 | 182,666 | $4,107 | — | — |
| Q2 2023 | 174,565 | $3,924 | — | — |
| Q1 2023 | 167,593 | $3,763 | — | — |
| Q4 2022 | 163,091 | $3,608 | — | — |
| Q3 2022 | 152,900 | $3,306 | — | — |
| Q2 2022 | 145,931 | $3,179 | — | — |
| Q1 2022 | 138,764 | $3,305 | — | — |
| Q4 2021 | 120,161 | $3,002 | — | — |
| Q3 2021 | 106,670 | $2,671 | — | — |
| Q2 2021 | 97,054 | $2,442 | — | — |
| Q1 2021 | 87,084 | $2,175 | — | — |
| Q4 2020 | 30,046 | $746 | — | — |