Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,271 | $206 | — | — |
| Q1 2022 | 2,303 | $236 | — | — |
| Q4 2021 | 2,888 | $314 | — | — |
| Q3 2021 | 3,503 | $383 | — | — |
| Q2 2021 | 3,503 | $385 | — | — |
| Q1 2021 | 3,503 | $381 | — | — |
| Q4 2020 | 3,503 | $382 | — | — |
| Q3 2020 | 3,503 | $365 | — | — |
| Q2 2020 | 3,696 | $374 | — | — |
| Q1 2020 | 3,895 | $369 | — | — |
| Q4 2019 | 4,010 | $439 | — | — |
| Q3 2019 | 4,009 | $436 | — | — |
| Q2 2019 | 4,120 | $449 | — | — |