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 | 8,850 | $201 | — | — |
| Q2 2024 | 8,850 | $201 | — | — |
| Q1 2024 | 8,850 | $201 | — | — |
| Q4 2023 | 8,850 | $201 | — | — |
| Q3 2023 | 6,350 | $143 | — | — |
| Q2 2023 | 8,850 | $199 | — | — |
| Q1 2023 | 9,721 | $218 | — | — |
| Q4 2022 | 9,721 | $215 | — | — |
| Q3 2022 | 11,158 | $241 | — | — |
| Q2 2022 | 11,158 | $243 | — | — |
| Q1 2022 | 11,154 | $266 | — | — |
| Q4 2021 | 8,850 | $221 | — | — |