Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,247 | $513 | — | — |
| Q2 2024 | 5,247 | $495 | — | — |
| Q1 2024 | 4,847 | $461 | — | — |
| Q4 2023 | 5,013 | $475 | — | — |
| Q3 2023 | 4,347 | $393 | — | — |
| Q2 2023 | 3,747 | $345 | — | — |
| Q1 2023 | 3,147 | $292 | — | — |
| Q4 2022 | 3,147 | $283 | — | — |
| Q3 2022 | 3,935 | $346 | — | — |
| Q1 2022 | 5,025 | $515 | — | — |
| Q4 2021 | 5,297 | $575 | — | — |
| Q3 2021 | 4,997 | $546 | — | — |
| Q2 2021 | 157,223 | $17,288 | — | — |
| Q1 2021 | 152,597 | $16,603 | — | — |
| Q4 2020 | 3,747 | $408 | — | — |
| Q3 2019 | 43,305 | $4,709 | — | — |
| Q2 2019 | 12,215 | $1,331 | — | — |