Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,078 | $102 | — | — |
| Q2 2022 | 3,359 | $305 | — | — |
| Q1 2022 | 3,041 | $312 | — | — |
| Q3 2021 | 2,986 | $327 | — | — |
| Q2 2021 | 2,888 | $318 | — | — |
| Q1 2021 | 2,764 | $301 | — | — |
| Q4 2020 | 3,699 | $403 | — | — |
| Q3 2020 | 3,091 | $322 | — | — |
| Q1 2020 | 3,926 | $372 | — | — |