Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,279 | $727 | — | — |
| Q2 2022 | 10,119 | $918 | — | — |
| Q1 2022 | 8,494 | $871 | — | — |
| Q4 2021 | 6,879 | $747 | — | — |
| Q3 2021 | 6,280 | $687 | — | — |
| Q2 2021 | 6,236 | $686 | — | — |
| Q1 2021 | 6,188 | $673 | — | — |
| Q4 2020 | 5,894 | $642 | — | — |
| Q3 2020 | 5,825 | $607 | — | — |
| Q2 2020 | 5,623 | $569 | — | — |
| Q1 2020 | 5,531 | $524 | — | — |
| Q4 2019 | 5,040 | $554 | — | — |
| Q3 2019 | 4,844 | $525 | — | — |
| Q2 2019 | 4,732 | $513 | — | — |