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 | 99,114 | $2,252 | — | — |
| Q2 2024 | 100,015 | $2,274 | — | — |
| Q1 2024 | 131,406 | $2,985 | — | — |
| Q4 2023 | 131,406 | $2,985 | — | — |
| Q3 2023 | 124,625 | $2,802 | — | — |
| Q2 2023 | 69,131 | $1,552 | — | — |
| Q1 2023 | 67,401 | $1,513 | — | — |
| Q4 2022 | 51,858 | $1 | — | — |
| Q3 2022 | 17,422 | $377 | — | — |
| Q2 2022 | 16,747 | $381 | — | — |