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 | 216,926 | $3,310 | — | — |
| Q3 2025 | 1,481,348 | $22,776 | — | — |
| Q2 2025 | 1,020,823 | $16,292 | — | — |
| Q1 2025 | 919,710 | $14,991 | — | — |
| Q4 2024 | 45,552 | $736 | — | — |
| Q3 2024 | 1,135,665 | $18,517 | — | — |
| Q2 2024 | 1,038,738 | $17,596 | — | — |
| Q1 2024 | 960,345 | $16,422 | — | — |
| Q4 2023 | 806,720 | $13,908 | — | — |
| Q3 2023 | 828,153 | $15,279 | — | — |
| Q2 2023 | 789,079 | $14,456 | — | — |
| Q1 2023 | 880,449 | $16,165 | — | — |
| Q4 2022 | 612,037 | $11,629 | — | — |
| Q3 2022 | 514,303 | $10,291 | — | — |
| Q2 2022 | 502,665 | $9,933 | — | — |
| Q1 2022 | 325,839 | $5,898 | — | — |