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 | 81,537 | $7,338 | — | — |
| Q3 2021 | 116,043 | $12,643 | — | — |
| Q2 2021 | 120,836 | $13,236 | — | — |
| Q1 2021 | 34,376 | $3,745 | — | — |
| Q4 2020 | 34,376 | $3,745 | — | — |