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 | 11,738 | $267 | — | — |
| Q2 2024 | 11,738 | $267 | — | — |
| Q1 2024 | 11,738 | $267 | — | — |
| Q4 2023 | 11,738 | $267 | — | — |
| Q3 2023 | 11,738 | $264 | — | — |
| Q2 2023 | 11,738 | $264 | — | — |
| Q4 2022 | 11,738 | $260 | — | — |
| Q3 2022 | 11,738 | $0 | — | — |
| Q2 2022 | 11,738 | $256 | — | — |
| Q1 2022 | 11,738 | $280 | — | — |
| Q4 2021 | 11,736 | $293 | — | — |