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 | 12,094 | $275 | — | — |
| Q2 2024 | 12,056 | $274 | — | — |
| Q1 2024 | 12,016 | $273 | — | — |
| Q4 2023 | 11,245 | $255 | — | — |
| Q3 2023 | 10,851 | $244 | — | — |
| Q2 2023 | 9,799 | $220 | — | — |
| Q1 2023 | 9,844 | $221 | — | — |
| Q4 2022 | 9,795 | $217 | — | — |
| Q3 2022 | 11,008 | $238 | — | — |
| Q1 2022 | 9,050 | $216 | — | — |