Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,925 | $199 | — | — |
| Q2 2025 | 12,925 | $202 | — | — |
| Q1 2025 | 12,925 | $208 | — | — |
| Q4 2024 | 12,925 | $209 | — | — |
| Q3 2024 | 12,925 | $209 | — | — |
| Q2 2024 | 12,925 | $219 | — | — |
| Q1 2024 | 12,925 | $221 | — | — |