Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,024 | $997 | — | — |
| Q1 2023 | 2,505 | $233 | — | — |
| Q4 2022 | 10,861 | $977 | — | — |
| Q3 2022 | 2,612 | $230 | — | — |
| Q4 2021 | 2,318 | $230 | — | — |
| Q3 2021 | 1,700 | $186 | — | — |
| Q2 2021 | 1,257 | $138 | — | — |
| Q1 2021 | 1,979 | $215 | — | — |
| Q4 2020 | 1,754 | $191 | — | — |
| Q3 2020 | 2,298 | $240 | — | — |
| Q2 2020 | 1,225 | $124 | — | — |
| Q1 2020 | 24,030 | $2,277 | — | — |
| Q4 2019 | 8,416 | $922 | — | — |
| Q3 2019 | 7,200 | $783 | — | — |