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 | 2,632 | $231 | — | — |
| Q2 2022 | 5,824 | $528 | — | — |
| Q1 2022 | 8,922 | $914 | — | — |
| Q4 2021 | 10,613 | $1,152 | — | — |
| Q3 2021 | 10,986 | $1,201 | — | — |
| Q2 2021 | 10,625 | $1,168 | — | — |
| Q1 2021 | 9,492 | $1,033 | — | — |
| Q4 2020 | 14,092 | $1,002 | — | — |
| Q3 2020 | 8,809 | $919 | — | — |