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 | 45,457 | $1,033 | — | — |
| Q2 2024 | 44,852 | $1,019 | — | — |
| Q1 2024 | 44,221 | $1,005 | — | — |
| Q4 2023 | 44,993 | $1,022 | — | — |
| Q3 2023 | 45,754 | $1,029 | — | — |
| Q2 2023 | 46,011 | $1,034 | — | — |
| Q1 2023 | 47,922 | $1,076 | — | — |
| Q4 2022 | 47,259 | $1,045 | — | — |
| Q3 2022 | 53,294 | $1,152 | — | — |
| Q2 2022 | 51,887 | $1,131 | — | — |
| Q1 2022 | 55,848 | $1,330 | — | — |
| Q4 2021 | 49,878 | $1,246 | — | — |
| Q3 2021 | 42,629 | $1,067 | — | — |
| Q2 2021 | 40,009 | $1,007 | — | — |
| Q1 2021 | 38,279 | $956 | — | — |
| Q4 2020 | 33,056 | $824 | — | — |