Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,016 | $183 | — | — |
| Q3 2023 | 499,995 | $9,212 | — | — |
| Q2 2023 | 508,317 | $9,296 | — | — |
| Q1 2023 | 1,571,503 | $28,835 | — | — |
| Q4 2022 | 1,564,329 | $29,740 | — | — |
| Q3 2022 | 1,575,055 | $31,507 | — | — |
| Q2 2022 | 1,536,260 | $30,352 | — | — |
| Q1 2022 | 19,980 | $362 | — | — |
| Q1 2020 | 68,784 | $1,575 | — | — |
| Q4 2018 | 10,685 | $253 | — | — |