Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 61,630 | $6,027 | — | — |
| Q2 2024 | 63,218 | $5,960 | — | — |
| Q1 2024 | 65,771 | $6,261 | — | — |
| Q4 2023 | 39,912 | $3,781 | — | — |
| Q3 2023 | 8,737 | $790 | — | — |
| Q2 2023 | 191,127 | $17,589 | — | — |
| Q1 2023 | 205,443 | $19,069 | — | — |
| Q4 2022 | 7,445 | $670 | — | — |
| Q3 2022 | 8,727 | $767 | — | — |
| Q2 2022 | 7,178 | $651 | — | — |
| Q1 2022 | 9,912 | $1,016 | — | — |
| Q4 2021 | 108,841 | $11,817 | — | — |
| Q3 2021 | 100,469 | $10,987 | — | — |
| Q2 2021 | 110,196 | $12,117 | — | — |
| Q1 2021 | 97,872 | $10,648 | — | — |
| Q4 2020 | 131,770 | $14,355 | — | — |
| Q3 2020 | 29,234 | $3,048 | — | — |
| Q2 2020 | 27,985 | $2,831 | — | — |
| Q4 2019 | 29,275 | $3,207 | — | — |
| Q3 2019 | 32,846 | $3,572 | — | — |
| Q2 2019 | 36,841 | $4,013 | — | — |