Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,541 | $278 | — | — |
| Q2 2021 | 2,541 | $279 | — | — |
| Q1 2021 | 2,541 | $276 | — | — |
| Q3 2020 | 2,541 | $265 | — | — |
| Q2 2020 | 2,541 | $257 | — | — |
| Q1 2020 | 2,541 | $241 | — | — |
| Q4 2019 | 2,541 | $278 | — | — |
| Q3 2019 | 2,541 | $276 | — | — |
| Q2 2019 | 2,791 | $304 | — | — |