Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,980 | $760 | — | — |
| Q4 2023 | 4,035 | $382 | — | — |
| Q3 2023 | 3,986 | $360 | — | — |
| Q2 2023 | 4,209 | $387 | — | — |
| Q1 2023 | 7,476 | $694 | — | — |
| Q4 2022 | 7,717 | $694 | — | — |
| Q3 2022 | 2,458 | $216 | — | — |
| Q2 2022 | 3,870 | $351 | — | — |
| Q1 2022 | 4,453 | $457 | — | — |
| Q4 2021 | 4,841 | $526 | — | — |
| Q3 2021 | 4,775 | $522 | — | — |
| Q2 2021 | 3,475 | $382 | — | — |
| Q1 2021 | 3,013 | $328 | — | — |
| Q4 2020 | 2,105 | $229 | — | — |