Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,943 | $483 | — | — |
| Q4 2024 | 12,996 | $210 | — | — |
| Q2 2024 | 9,809 | $166 | — | — |
| Q1 2024 | 24,043 | $411 | — | — |
| Q4 2023 | 28,116 | $485 | — | — |
| Q3 2023 | 32,417 | $598 | — | — |
| Q2 2023 | 13,906 | $255 | — | — |
| Q1 2023 | 14,938 | $274 | — | — |
| Q4 2022 | 157 | $3 | — | — |
| Q3 2022 | 31,220 | $625 | — | — |
| Q2 2021 | 20,445 | $367 | — | — |
| Q1 2021 | 90,652 | $1,673 | — | — |
| Q4 2020 | 81,213 | $1,516 | — | — |
| Q3 2019 | 33,405 | $706 | — | — |
| Q2 2019 | 34,410 | $737 | — | — |
| Q1 2019 | 10,069 | $220 | — | — |
| Q4 2018 | 22,876 | $538 | — | — |
| Q4 2016 | 10,707 | $264 | — | — |
| Q1 2016 | 13,258 | $368 | — | — |
| Q4 2015 | 9,637 | $276 | — | — |