Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,179 | $396 | — | — |
| Q3 2023 | 6,277 | $567 | — | — |
| Q2 2023 | 8,658 | $797 | — | — |
| Q1 2023 | 11,219 | $1,041 | — | — |
| Q4 2022 | 13,519 | $1,217 | — | — |
| Q3 2022 | 16,318 | $1,434 | — | — |
| Q2 2022 | 15,990 | $1 | — | — |
| Q4 2020 | 7,009 | $764 | — | — |
| Q3 2020 | 7,224 | $753 | — | — |
| Q2 2020 | 7,059 | $714 | — | — |
| Q1 2020 | 6,180 | $585 | — | — |
| Q3 2019 | 6,288 | $684 | — | — |
| Q2 2019 | 3,452 | $376 | — | — |