Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,601 | $248 | — | — |
| Q4 2023 | 2,605 | $247 | — | — |
| Q3 2023 | 2,783 | $252 | — | — |
| Q2 2023 | 2,782 | $256 | — | — |
| Q1 2023 | 2,796 | $260 | — | — |
| Q4 2022 | 2,788 | $251 | — | — |