Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,040 | $209,100 | — | — |
| Q4 2021 | 2,040 | $221,482 | — | — |
| Q3 2021 | 2,092 | $228,781 | — | — |
| Q2 2021 | 2,056 | $226,077 | — | — |
| Q1 2021 | 1,516 | $164,940 | — | — |
| Q2 2020 | 16 | $1,619 | — | — |
| Q3 2019 | 16 | $1,739 | — | — |