Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,405 | $372 | — | — |
| Q2 2021 | 4,321 | $475 | — | — |
| Q1 2021 | 4,617 | $502 | — | — |
| Q4 2020 | 5,180 | $564 | — | — |
| Q3 2020 | 5,256 | $548 | — | — |
| Q2 2020 | 10,239 | $1,036 | — | — |
| Q1 2020 | 10,680 | $1,012 | — | — |
| Q4 2019 | 7,795 | $854 | — | — |
| Q3 2019 | 7,459 | $811 | — | — |
| Q2 2019 | 5,093 | $555 | — | — |