Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45 | $4 | — | — |
| Q1 2023 | 65,899 | $6,117 | — | — |
| Q4 2022 | 58,782 | $5,290 | — | — |
| Q3 2022 | 61,880 | $5,436 | — | — |
| Q2 2022 | 58,062 | $5,266 | — | — |
| Q1 2022 | 53,176 | $5,450 | — | — |
| Q4 2021 | 48,512 | $5,266 | — | — |
| Q3 2021 | 38,568 | $4,217 | — | — |
| Q2 2021 | 35,922 | $3,949 | — | — |
| Q1 2021 | 32,243 | $3,508 | — | — |
| Q4 2020 | 29,277 | $3,189 | — | — |
| Q3 2020 | 26,050 | $2,716 | — | — |
| Q2 2020 | 24,055 | $2,433 | — | — |
| Q1 2020 | 24,080 | $2,281 | — | — |
| Q4 2019 | 24,483 | $2,681 | — | — |
| Q3 2019 | 23,684 | $2,575 | — | — |
| Q2 2019 | 22,807 | $2,484 | — | — |