Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 63,000 | $6,015 | — | — |
| Q2 2024 | 174,300 | $16,431 | — | — |
| Q1 2024 | 126,300 | $12,024 | — | — |
| Q1 2022 | 44,855 | $4,597 | — | — |
| Q4 2021 | 84,869 | $9,214 | — | — |
| Q3 2021 | 73,002 | $7,984 | — | — |
| Q2 2021 | 163,739 | $18,005 | — | — |
| Q1 2021 | 656,793 | $71,459 | — | — |
| Q4 2020 | 529,468 | $57,680 | — | — |
| Q3 2020 | 193,653 | $20,192 | — | — |
| Q2 2020 | 29,967 | $3,031 | — | — |
| Q1 2020 | 7,981 | $756 | — | — |
| Q4 2019 | 51,691 | $5,662 | — | — |
| Q3 2019 | 46,482 | $5,054 | — | — |
| Q2 2019 | 62,249 | $6,781 | — | — |
| Q1 2019 | 185,302 | $6,665 | — | — |