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 | 550,992 | $8,598 | — | — |
| Q4 2022 | 169,370 | $3,218 | — | — |
| Q3 2022 | 111,980 | $2,241 | — | — |
| Q2 2018 | 10,202 | $237 | — | — |
| Q1 2018 | 10,202 | $239 | — | — |
| Q4 2017 | 10,202 | $236 | — | — |
| Q3 2017 | 10,202 | $235 | — | — |
| Q2 2017 | 10,472 | $246 | — | — |
| Q1 2017 | 10,472 | $252 | — | — |
| Q4 2016 | 10,423 | $256 | — | — |
| Q3 2016 | 9,400 | $235 | — | — |
| Q2 2016 | 10,423 | $273 | — | — |
| Q1 2016 | 10,384 | $288 | — | — |
| Q4 2015 | 11,423 | $327 | — | — |
| Q3 2015 | 11,423 | $326 | — | — |
| Q2 2015 | 47,907 | $1,310 | — | — |
| Q1 2015 | 74,401 | $2,027 | — | — |
| Q4 2014 | 119,779 | $3,353 | — | — |
| Q3 2014 | 127,041 | $3,557 | — | — |
| Q2 2014 | 127,329 | $3,513 | — | — |
| Q1 2014 | 133,452 | $3,789 | — | — |
| Q4 2013 | 168,697 | $4,947 | — | — |
| Q3 2013 | 204,712 | $6,245 | — | — |
| Q2 2013 | 63,468 | $2,011 | — | — |