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 | 94 | $9 | — | — |
| Q1 2022 | 305 | $31 | — | — |
| Q4 2021 | 163 | $18 | — | — |
| Q3 2021 | 368 | $40 | — | — |
| Q2 2021 | 552 | $61 | — | — |
| Q1 2021 | 6,643 | $723 | — | — |
| Q4 2020 | 6,601 | $719 | — | — |
| Q3 2020 | 6,652 | $694 | — | — |
| Q2 2020 | 6,570 | $666 | — | — |
| Q1 2020 | 2,654 | $251 | — | — |
| Q4 2019 | 1,373 | $150 | — | — |
| Q3 2019 | 1,417 | $154 | — | — |
| Q2 2019 | 823 | $88 | — | — |