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 | 116 | $10 | — | — |
| Q2 2022 | 116 | $11 | — | — |
| Q1 2022 | 116 | $12 | — | — |
| Q4 2021 | 746 | $81 | — | — |
| Q3 2021 | 761 | $83 | — | — |
| Q2 2021 | 815 | $90 | — | — |
| Q1 2021 | 809 | $88 | — | — |
| Q4 2020 | 805 | $88 | — | — |
| Q3 2020 | 1,118 | $117 | — | — |
| Q2 2020 | 749 | $76 | — | — |
| Q1 2020 | 815 | $77 | — | — |
| Q4 2019 | 782 | $86 | — | — |