Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 568 | $10 | — | — |
| Q1 2024 | 569 | $10 | — | — |
| Q4 2023 | 563 | $10 | — | — |
| Q3 2023 | 13,964 | $258 | — | — |
| Q2 2023 | 18,149 | $332 | — | — |
| Q1 2023 | 40,455 | $743 | — | — |
| Q4 2022 | 84,380 | $2 | — | — |
| Q3 2022 | 500 | $10 | — | — |