Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93,440 | $9,137 | — | — |
| Q2 2024 | 21,200 | $1,999 | — | — |
| Q3 2021 | 101,400 | $11,089 | — | — |
| Q4 2020 | 25,000 | $2,724 | — | — |
| Q3 2020 | 15,500 | $1,616 | — | — |
| Q2 2019 | 19,999 | $2,179 | — | — |