Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,013 | $219 | — | — |
| Q3 2021 | 1,985 | $217 | — | — |
| Q2 2021 | 1,965 | $216 | — | — |
| Q1 2021 | 1,944 | $212 | — | — |
| Q4 2019 | 2,228 | $244 | — | — |
| Q3 2019 | 2,228 | $242 | — | — |
| Q2 2019 | 2,228 | $243 | — | — |