Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 58 | $1 | — | — |
| Q4 2024 | 300 | $5 | — | — |
| Q3 2024 | 400 | $6 | — | — |
| Q2 2024 | 258 | $4 | — | — |
| Q1 2024 | 400 | $7 | — | — |
| Q4 2023 | 400 | $7 | — | — |
| Q2 2023 | 1,080 | $20 | — | — |
| Q2 2016 | 225,000 | $5,902 | — | — |
| Q1 2016 | 150,000 | $4,160 | — | — |
| Q4 2015 | 150,000 | $4,298 | — | — |