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 | 2,189 | $200 | — | — |
| Q4 2022 | 2,260 | $203 | — | — |
| Q2 2022 | 2,252 | $204 | — | — |
| Q1 2022 | 2,252 | $229 | — | — |
| Q4 2021 | 2,252 | $244 | — | — |
| Q3 2021 | 2,625 | $287 | — | — |
| Q2 2021 | 2,658 | $292 | — | — |
| Q1 2021 | 2,849 | $311 | — | — |
| Q4 2020 | 3,372 | $368 | — | — |
| Q3 2020 | 3,372 | $352 | — | — |
| Q2 2020 | 3,372 | $341 | — | — |
| Q1 2020 | 3,382 | $320 | — | — |
| Q4 2019 | 4,467 | $489 | — | — |
| Q3 2019 | 4,848 | $527 | — | — |
| Q2 2019 | 5,186 | $565 | — | — |