Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 13,045 | $268 | — | — |
| Q3 2019 | 13,045 | $276 | — | — |
| Q2 2019 | 13,045 | $279 | — | — |
| Q1 2019 | 13,045 | $285 | — | — |
| Q4 2018 | 13,045 | $307 | — | — |
| Q3 2018 | 12,970 | $292 | — | — |
| Q2 2018 | 13,640 | $316 | — | — |
| Q1 2018 | 14,215 | $332 | — | — |
| Q4 2017 | 15,415 | $356 | — | — |
| Q3 2017 | 15,690 | $363 | — | — |
| Q2 2017 | 15,940 | $375 | — | — |
| Q1 2017 | 16,740 | $402 | — | — |
| Q4 2016 | 16,740 | $412 | — | — |
| Q3 2016 | 16,840 | $421 | — | — |
| Q2 2016 | 16,840 | $442 | — | — |
| Q1 2016 | 17,165 | $476 | — | — |
| Q4 2015 | 17,285 | $495 | — | — |