Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,497 | $162 | — | — |
| Q3 2021 | 1,490 | $163 | — | — |
| Q2 2021 | 1,895 | $208 | — | — |
| Q1 2021 | 2,192 | $239 | — | — |
| Q4 2020 | 6,542 | $713 | — | — |
| Q2 2020 | 1,664 | $168 | — | — |
| Q1 2020 | 4,830 | $458 | — | — |
| Q4 2019 | 13,004 | $1,424 | — | — |
| Q3 2019 | 13,508 | $1,469 | — | — |
| Q2 2019 | 12,231 | $1,332 | — | — |