Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,135 | $108 | — | — |
| Q4 2023 | 1,135 | $108 | — | — |
| Q3 2023 | 1,135 | $103 | — | — |
| Q2 2023 | 1,135 | $104 | — | — |
| Q1 2023 | 1,430 | $133 | — | — |
| Q4 2022 | 1,430 | $129 | — | — |
| Q3 2022 | 1,430 | $126 | — | — |
| Q2 2022 | 2,660 | $241 | — | — |
| Q1 2022 | 2,660 | $273 | — | — |
| Q4 2021 | 2,660 | $289 | — | — |
| Q3 2021 | 2,660 | $291 | — | — |
| Q2 2021 | 2,660 | $292 | — | — |
| Q1 2021 | 3,670 | $399 | — | — |
| Q4 2020 | 3,670 | $400 | — | — |
| Q3 2020 | 3,670 | $383 | — | — |
| Q2 2020 | 1,950 | $197 | — | — |
| Q4 2019 | 3,220 | $353 | — | — |
| Q3 2019 | 2,400 | $261 | — | — |
| Q2 2019 | 2,400 | $261 | — | — |
| Q1 2019 | 7,200 | $259 | — | — |