Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,530 | $1,534 | — | — |
| Q4 2022 | 17,020 | $1,532 | — | — |
| Q3 2022 | 20,567 | $1,807 | — | — |
| Q2 2022 | 17,642 | $1,600 | — | — |
| Q1 2022 | 15,658 | $1,605 | — | — |
| Q4 2021 | 15,658 | $1,700 | — | — |
| Q3 2021 | 16,158 | $1,767 | — | — |
| Q2 2021 | 16,158 | $1,777 | — | — |
| Q1 2021 | 16,158 | $1,758 | — | — |
| Q4 2020 | 16,158 | $1,760 | — | — |
| Q3 2020 | 17,558 | $1,831 | — | — |
| Q2 2020 | 20,666 | $2,091 | — | — |
| Q1 2020 | 20,666 | $1,958 | — | — |
| Q4 2019 | 20,666 | $2,264 | — | — |
| Q3 2019 | 20,666 | $2,247 | — | — |
| Q2 2019 | 20,666 | $2,251 | — | — |