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 | 3,281 | $356 | — | — |
| Q3 2021 | 4,192 | $458 | — | — |
| Q2 2021 | 4,203 | $462 | — | — |
| Q1 2021 | 4,209 | $458 | — | — |
| Q4 2020 | 2,831 | $308 | — | — |
| Q3 2020 | 2,831 | $295 | — | — |
| Q2 2020 | 4,256 | $431 | — | — |
| Q1 2020 | 4,256 | $403 | — | — |
| Q4 2019 | 6,480 | $710 | — | — |
| Q3 2019 | 6,637 | $722 | — | — |
| Q2 2019 | 6,753 | $736 | — | — |