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 | 32,939 | $503 | — | — |
| Q3 2025 | 33,234 | $511 | — | — |
| Q2 2025 | 36,821 | $594 | — | — |
| Q1 2025 | 36,821 | $594 | — | — |
| Q4 2024 | 35,274 | $570 | — | — |
| Q3 2024 | 27,167 | $440 | — | — |
| Q2 2024 | 15,700 | $266 | — | — |