Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 242,052 | $4,110 | — | — |
| Q1 2024 | 457,106 | $7,817 | — | — |
| Q4 2023 | 430,106 | $7,385 | — | — |
| Q3 2023 | 430,106 | $7,944 | — | — |
| Q2 2023 | 430,106 | $7,918 | — | — |
| Q1 2023 | 430,106 | $8,000 | — | — |
| Q4 2022 | 210,086 | $4,000 | — | — |