Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 393,663 | $6,143 | — | — |
| Q1 2025 | 386,378 | $6,228 | — | — |
| Q4 2024 | 370,174 | $5,978 | — | — |
| Q3 2024 | 354,522 | $5,740 | — | — |
| Q2 2024 | 442,483 | $7,496 | — | — |
| Q1 2024 | 550,678 | $9,417 | — | — |
| Q4 2023 | 690,297 | $11,901 | — | — |
| Q3 2023 | 642,115 | $11,847 | — | — |
| Q1 2023 | 504,198 | $9,257 | — | — |
| Q4 2022 | 489,540 | $9,301 | — | — |
| Q3 2022 | 464,887 | $9,302 | — | — |
| Q2 2022 | 457,357 | $9,037 | — | — |
| Q1 2022 | 373,266 | $6,756 | — | — |