Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 449 | $42 | — | — |
| Q4 2022 | 449 | $40 | — | — |
| Q3 2022 | 449 | $39 | — | — |
| Q2 2022 | 673 | $61 | — | — |
| Q1 2022 | 673 | $69 | — | — |
| Q4 2021 | 673 | $73 | — | — |
| Q2 2019 | 20,978 | $2,285 | — | — |