Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,518 | $668 | — | — |
| Q4 2021 | 6,507 | $707 | — | — |
| Q3 2021 | 6,493 | $710 | — | — |
| Q2 2021 | 6,493 | $714 | — | — |
| Q1 2021 | 6,688 | $728 | — | — |
| Q4 2020 | 6,276 | $684 | — | — |