Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,466 | $392 | — | — |
| Q2 2022 | 4,466 | $405 | — | — |
| Q1 2022 | 4,466 | $458 | — | — |
| Q4 2021 | 4,466 | $485 | — | — |
| Q3 2021 | 4,466 | $488 | — | — |
| Q2 2021 | 4,466 | $491 | — | — |
| Q1 2021 | 4,466 | $486 | — | — |
| Q4 2020 | 4,466 | $487 | — | — |
| Q3 2020 | 4,466 | $466 | — | — |
| Q2 2020 | 4,466 | $452 | — | — |
| Q1 2020 | 4,466 | $423 | — | — |
| Q4 2019 | 4,466 | $489 | — | — |
| Q3 2019 | 4,466 | $486 | — | — |
| Q2 2019 | 4,466 | $487 | — | — |