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 | 19,093 | $1,809 | — | — |
| Q3 2023 | 19,285 | $1,743 | — | — |
| Q2 2023 | 9,419 | $867 | — | — |
| Q1 2023 | 26,800 | $2,488 | — | — |
| Q3 2021 | 3,110 | $340 | — | — |
| Q2 2021 | 1,817 | $200 | — | — |