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 | 51,581 | $4,788 | — | — |
| Q4 2022 | 54,537 | $4,908 | — | — |
| Q3 2022 | 52,995 | $4,655 | — | — |
| Q2 2022 | 47,944 | $4,349 | — | — |
| Q1 2022 | 62,919 | $6,449 | — | — |
| Q4 2021 | 60,957 | $6,618 | — | — |
| Q3 2021 | 62,880 | $6,876 | — | — |
| Q2 2021 | 61,716 | $6,786 | — | — |
| Q1 2021 | 59,032 | $6,423 | — | — |
| Q4 2020 | 55,778 | $6,076 | — | — |
| Q3 2020 | 55,646 | $5,802 | — | — |
| Q2 2020 | 55,831 | $5,648 | — | — |
| Q1 2020 | 51,485 | $4,878 | — | — |
| Q4 2019 | 50,816 | $5,566 | — | — |
| Q3 2019 | 53,068 | $5,771 | — | — |