Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,144 | $276 | — | — |
| Q2 2022 | 5,092 | $462 | — | — |
| Q1 2022 | 6,923 | $710 | — | — |
| Q4 2021 | 7,844 | $852 | — | — |
| Q3 2021 | 10,001 | $1,094 | — | — |
| Q2 2021 | 11,454 | $1,259 | — | — |
| Q1 2021 | 11,639 | $1,266 | — | — |
| Q4 2020 | 13,052 | $1,422 | — | — |