Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,289 | $292 | — | — |
| Q4 2022 | 946 | $57 | — | — |
| Q3 2022 | 280 | $16 | — | — |
| Q2 2016 | 586 | $32 | — | — |
| Q1 2016 | 875 | $46 | — | — |
| Q4 2015 | 1,016 | $49 | — | — |
| Q3 2015 | 516 | $26 | — | — |
| Q2 2015 | 515 | $29 | — | — |
| Q1 2015 | 498 | $29 | — | — |
| Q4 2014 | 468 | $27 | — | — |
| Q3 2014 | 468 | $27 | — | — |
| Q2 2014 | 463 | $28 | — | — |
| Q1 2014 | 463 | $27 | — | — |
| Q4 2013 | 463 | $26 | — | — |
| Q3 2013 | 463 | $24 | — | — |
| Q2 2013 | 463 | $23 | — | — |