Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,504 | $945 | — | — |
| Q3 2022 | 10,504 | $923 | — | — |
| Q2 2022 | 10,504 | $953 | — | — |
| Q1 2022 | 9,004 | $923 | — | — |
| Q3 2021 | 9,302 | $1,017 | — | — |
| Q2 2021 | 9,302 | $1,023 | — | — |
| Q1 2021 | 9,302 | $1,012 | — | — |