Ticker: BSJO CUSIP: 46138J833 Class: BULSHS 2024 HY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,866 | $84 | — | — |
| Q1 2022 | 3,866 | $92 | — | — |
| Q4 2021 | 17,608 | $440 | — | — |
| Q3 2021 | 17,608 | $441 | — | — |
| Q2 2021 | 17,608 | $443 | — | — |
| Q1 2021 | 17,608 | $440 | — | — |