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 | 3,286 | $305 | — | — |
| Q4 2022 | 5,556 | $500 | — | — |
| Q3 2022 | 5,988 | $526,112 | — | — |
| Q2 2022 | 6,913 | $627 | — | — |
| Q1 2022 | 7,278 | $745 | — | — |
| Q4 2021 | 6,943 | $754 | — | — |
| Q3 2021 | 5,001 | $547 | — | — |