Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,042 | $16 | — | — |
| Q3 2024 | 337,614 | $5,466 | — | — |
| Q2 2024 | 274,969 | $4,658 | — | — |
| Q1 2024 | 257,893 | $4,410 | — | — |
| Q4 2023 | 13,041 | $225 | — | — |
| Q3 2023 | 171,624 | $3,166 | — | — |
| Q2 2023 | 44,130 | $808 | — | — |
| Q1 2023 | 70,186 | $1,289 | — | — |
| Q4 2022 | 53,663 | $1,020 | — | — |
| Q3 2022 | 42,588 | $852 | — | — |
| Q2 2022 | 84,163 | $1,663 | — | — |