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 | 31,576 | $717 | — | — |
| Q2 2024 | 43,950 | $999 | — | — |
| Q1 2024 | 49,757 | $1,131 | — | — |
| Q4 2023 | 51,594 | $1,172 | — | — |
| Q3 2023 | 51,155 | $1,150 | — | — |
| Q2 2023 | 52,826 | $1,188 | — | — |
| Q1 2023 | 50,131 | $1,126 | — | — |
| Q4 2022 | 47,989 | $1,062 | — | — |
| Q3 2022 | 45,065 | $974 | — | — |
| Q2 2022 | 34,383 | $749 | — | — |
| Q1 2022 | 26,569 | $633 | — | — |
| Q4 2021 | 19,751 | $493 | — | — |