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 | 260,865 | $3,981 | — | — |
| Q3 2025 | 307,457 | $4,727 | — | — |
| Q2 2025 | 307,346 | $4,801 | — | — |
| Q1 2025 | 311,912 | $5,084 | — | — |