Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 42,350 | $4,341 | — | — |
| Q4 2021 | 69,050 | $7,497 | — | — |
| Q3 2021 | 78,150 | $8,546 | — | — |
| Q2 2021 | 97,350 | $10,705 | — | — |
| Q1 2021 | 100,160 | $10,897 | — | — |
| Q4 2020 | 112,060 | $12,208 | — | — |
| Q3 2020 | 119,560 | $12,467 | — | — |
| Q2 2020 | 127,840 | $12,932 | — | — |
| Q1 2020 | 158,810 | $15,046 | — | — |
| Q4 2019 | 161,390 | $17,679 | — | — |
| Q3 2019 | 175,890 | $19,126 | — | — |
| Q2 2019 | 176,920 | $19,274 | — | — |