Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,064 | $0 | — | — |
| Q2 2023 | 25,456 | $466 | — | — |
| Q1 2023 | 26,616 | $489 | — | — |
| Q4 2022 | 27,411 | $521 | — | — |
| Q3 2022 | 27,620 | $552 | — | — |
| Q2 2022 | 29,268 | $578 | — | — |
| Q1 2022 | 29,268 | $529 | — | — |
| Q4 2021 | 29,775 | $518 | — | — |
| Q3 2021 | 81,286 | $1,440 | — | — |
| Q2 2021 | 81,318 | $1,458 | — | — |
| Q1 2021 | 82,544 | $1,523 | — | — |
| Q4 2020 | 104,417 | $1,949 | — | — |
| Q3 2020 | 104,523 | $2,083 | — | — |
| Q2 2020 | 59,221 | $1,238 | — | — |
| Q1 2020 | 61,302 | $1,404 | — | — |
| Q4 2019 | 58,827 | $1,211 | — | — |
| Q3 2019 | 62,686 | $1,325 | — | — |
| Q2 2019 | 62,686 | $1,343 | — | — |
| Q1 2019 | 63,742 | $1,395 | — | — |
| Q3 2013 | 49,345 | $1,503 | — | — |
| Q2 2013 | 51,443 | $1,630 | — | — |