Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,318 | $489 | — | — |
| Q1 2023 | 2,489 | $231 | — | — |
| Q4 2022 | 532 | $0 | — | — |
| Q3 2022 | 2,320 | $204 | — | — |
| Q2 2022 | 1,824 | $165 | — | — |
| Q1 2022 | 1,453 | $149 | — | — |
| Q4 2021 | 6,758 | $734 | — | — |
| Q3 2021 | 9,546 | $1,044 | — | — |
| Q2 2021 | 11,672 | $1,283 | — | — |
| Q1 2021 | 8,182 | $890 | — | — |
| Q4 2020 | 6,266 | $683 | — | — |
| Q3 2020 | 4,244 | $443 | — | — |
| Q2 2020 | 2,521 | $255 | — | — |
| Q1 2020 | 766 | $73 | — | — |
| Q4 2019 | 10,277 | $1,126 | — | — |
| Q3 2019 | 8,507 | $925 | — | — |
| Q2 2019 | 5,688 | $620 | — | — |