Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 138,511 | $2,242 | — | — |
| Q2 2024 | 138,854 | $2,352 | — | — |
| Q1 2024 | 139,019 | $2,377 | — | — |
| Q4 2023 | 136,451 | $2,352 | — | — |
| Q3 2023 | 290,582 | $5,361 | — | — |
| Q2 2023 | 287,696 | $5,271 | — | — |
| Q1 2023 | 291,147 | $5,345 | — | — |
| Q4 2022 | 291,147 | $5,532 | — | — |