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 | 12,596 | $217 | — | — |
| Q3 2023 | 16,030 | $296 | — | — |
| Q2 2023 | 17,055 | $312 | — | — |
| Q1 2023 | 17,055 | $313 | — | — |
| Q4 2022 | 17,055 | $0 | — | — |
| Q3 2022 | 17,055 | $341 | — | — |
| Q2 2022 | 17,055 | $337 | — | — |
| Q3 2021 | 33,925 | $601 | — | — |
| Q2 2021 | 40,175 | $720 | — | — |
| Q1 2021 | 40,375 | $745 | — | — |
| Q4 2020 | 40,375 | $754 | — | — |
| Q3 2020 | 89,940 | $1,793 | — | — |
| Q2 2020 | 109,230 | $2,284 | — | — |
| Q1 2020 | 83,780 | $1,919 | — | — |
| Q4 2019 | 67,440 | $1,388 | — | — |
| Q3 2019 | 67,440 | $1,425 | — | — |
| Q2 2019 | 67,440 | $1,445 | — | — |
| Q1 2019 | 67,440 | $1,476 | — | — |
| Q4 2018 | 73,290 | $1,724 | — | — |
| Q3 2018 | 68,040 | $1,533 | — | — |
| Q2 2018 | 68,040 | $1,578 | — | — |
| Q1 2018 | 47,040 | $1,100 | — | — |
| Q4 2017 | 28,450 | $658 | — | — |