Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,100 | $1,114 | — | — |
| Q1 2023 | 12,100 | $1,123 | — | — |
| Q4 2022 | 12,100 | $1,089 | — | — |
| Q3 2022 | 12,100 | $1,063 | — | — |
| Q2 2022 | 12,100 | $1,098 | — | — |
| Q1 2022 | 12,100 | $1,240 | — | — |
| Q4 2021 | 12,100 | $1,314 | — | — |
| Q3 2021 | 12,100 | $1,323 | — | — |
| Q2 2021 | 12,100 | $1,316 | — | — |
| Q1 2021 | 12,100 | $1,316 | — | — |
| Q4 2020 | 12,100 | $1,318 | — | — |
| Q3 2020 | 12,100 | $1,262 | — | — |
| Q2 2020 | 12,100 | $1,224 | — | — |
| Q1 2020 | 12,100 | $1,325 | — | — |
| Q4 2019 | 12,100 | $1,325 | — | — |
| Q3 2019 | 12,100 | $1,316 | — | — |
| Q2 2019 | 12,100 | $1,318 | — | — |