Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,935 | $327 | — | — |
| Q3 2023 | 27,477 | $507 | — | — |
| Q2 2023 | 21,077 | $386 | — | — |
| Q1 2023 | 25,000 | $459 | — | — |
| Q4 2022 | 18,000 | $342 | — | — |
| Q3 2022 | 16,300 | $326 | — | — |