Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,517 | $238 | — | — |
| Q3 2023 | 2,241 | $203 | — | — |
| Q2 2023 | 2,272 | $209 | — | — |
| Q1 2023 | 3,014 | $280 | — | — |
| Q4 2022 | 3,343 | $312 | — | — |
| Q3 2022 | 3,290 | $289 | — | — |
| Q2 2022 | 3,285 | $298 | — | — |
| Q1 2022 | 3,395 | $348 | — | — |
| Q4 2021 | 190 | $434 | — | — |
| Q3 2021 | 4,270 | $467 | — | — |
| Q2 2021 | 5,584 | $614 | — | — |
| Q1 2021 | 5,028 | $547 | — | — |
| Q4 2020 | 2,469 | $269 | — | — |