Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,031 | $1,134 | — | — |
| Q1 2024 | 12,031 | $1,127 | — | — |
| Q4 2023 | 11,825 | $1,120 | — | — |
| Q3 2023 | 11,825 | $1,069 | — | — |
| Q2 2023 | 10,907 | $1,004 | — | — |
| Q1 2023 | 10,852 | $1,007 | — | — |
| Q1 2021 | 100 | $11 | — | — |
| Q4 2020 | 100 | $11 | — | — |
| Q3 2020 | 112 | $12 | — | — |
| Q2 2020 | 100 | $10 | — | — |
| Q1 2020 | 100 | $10 | — | — |
| Q4 2019 | 118 | $13 | — | — |
| Q3 2019 | 117 | $13 | — | — |
| Q2 2019 | 117 | $13 | — | — |