Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,003 | $286 | — | — |
| Q3 2023 | 2,223 | $201 | — | — |
| Q2 2023 | 2,492 | $229 | — | — |
| Q1 2023 | 3,119 | $290 | — | — |
| Q4 2022 | 2,859 | $257 | — | — |
| Q3 2022 | 2,859 | $251 | — | — |
| Q1 2022 | 3,480 | $357 | — | — |
| Q4 2021 | 2,240 | $243 | — | — |
| Q3 2021 | 16,763 | $1,833 | — | — |
| Q2 2021 | 16,850 | $1,853 | — | — |
| Q1 2021 | 16,255 | $1,769 | — | — |
| Q4 2020 | 16,125 | $1,757 | — | — |
| Q3 2020 | 16,569 | $1,728 | — | — |
| Q2 2020 | 11,453 | $1,159 | — | — |
| Q1 2020 | 11,749 | $1,113 | — | — |
| Q4 2019 | 7,325 | $802 | — | — |
| Q3 2019 | 5,516 | $600 | — | — |
| Q2 2019 | 5,282 | $575 | — | — |