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 | 916 | $100 | — | — |
| Q2 2021 | 916 | $101 | — | — |
| Q1 2021 | 981 | $107 | — | — |
| Q4 2020 | 916 | $100 | — | — |
| Q3 2020 | 916 | $96 | — | — |
| Q2 2020 | 916 | $93 | — | — |
| Q1 2020 | 916 | $87 | — | — |
| Q4 2019 | 916 | $100 | — | — |
| Q3 2019 | 916 | $100 | — | — |
| Q2 2019 | 916 | $100 | — | — |