Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44,000 | $3,960 | — | — |
| Q3 2022 | 44,000 | $3,865 | — | — |
| Q2 2022 | 44,000 | $3,991 | — | — |
| Q1 2022 | 44,000 | $4,510 | — | — |