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 | 198,593 | $19,420 | — | — |
| Q2 2024 | 581,053 | $54,776 | — | — |
| Q1 2024 | 497,742 | $47,385 | — | — |
| Q4 2023 | 423,065 | $40,077 | — | — |
| Q3 2023 | 530,128 | $47,924 | — | — |
| Q2 2023 | 195,816 | $18,021 | — | — |
| Q1 2023 | 16,558 | $1,537 | — | — |
| Q4 2022 | 13,037 | $1,173 | — | — |