Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,290 | $289 | — | — |
| Q2 2022 | 3,125 | $283 | — | — |
| Q1 2022 | 2,885 | $296 | — | — |
| Q4 2021 | 2,960 | $321 | — | — |
| Q3 2021 | 2,959 | $324 | — | — |
| Q2 2021 | 2,909 | $320 | — | — |
| Q1 2021 | 2,909 | $317 | — | — |
| Q4 2020 | 2,859 | $311 | — | — |
| Q3 2020 | 2,650 | $276 | — | — |
| Q2 2020 | 2,500 | $253 | — | — |
| Q1 2020 | 2,500 | $237 | — | — |