Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,238 | $2 | — | — |
| Q2 2023 | 24,267 | $2 | — | — |
| Q1 2023 | 24,230 | $2 | — | — |
| Q4 2022 | 24,103 | $2 | — | — |
| Q3 2022 | 24,057 | $2,113 | — | — |
| Q2 2022 | 23,842 | $2,163 | — | — |
| Q1 2022 | 26,367 | $2,703 | — | — |
| Q4 2021 | 25,834 | $2,805 | — | — |
| Q3 2021 | 24,295 | $2,657 | — | — |
| Q2 2021 | 22,644 | $2,490 | — | — |
| Q1 2021 | 20,422 | $2,222 | — | — |
| Q4 2020 | 19,050 | $2,075 | — | — |
| Q3 2020 | 17,863 | $1,863 | — | — |
| Q2 2020 | 17,074 | $1,727 | — | — |
| Q1 2020 | 17,461 | $1,654 | — | — |
| Q4 2019 | 16,945 | $1,856 | — | — |
| Q3 2019 | 16,291 | $1,772 | — | — |
| Q2 2019 | 16,514 | $1,799 | — | — |