Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 22,689 | $388 | — | — |
| Q4 2023 | 28,055 | $484 | — | — |
| Q3 2023 | 34,671 | $640 | — | — |
| Q2 2023 | 357,002 | $6,537 | — | — |
| Q1 2023 | 557,039 | $10,227 | — | — |
| Q4 2022 | 509,403 | $9,679 | — | — |
| Q3 2022 | 261,584 | $5,232 | — | — |
| Q2 2022 | 336,667 | $6,649 | — | — |