Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,903 | $455 | — | — |
| Q4 2022 | 4,903 | $441 | — | — |
| Q3 2022 | 4,903 | $431 | — | — |
| Q2 2022 | 4,903 | $445 | — | — |
| Q1 2022 | 10,247 | $1,050 | — | — |
| Q4 2021 | 10,247 | $1,113 | — | — |
| Q3 2021 | 10,247 | $1,121 | — | — |
| Q2 2021 | 10,247 | $1,127 | — | — |
| Q1 2021 | 10,247 | $1,115 | — | — |
| Q4 2020 | 12,331 | $1,343 | — | — |