Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109,680 | $9,871 | — | — |
| Q3 2022 | 117,962 | $10,363 | — | — |
| Q2 2022 | 166,768 | $15,128 | — | — |
| Q1 2022 | 3,366 | $345 | — | — |
| Q2 2021 | 25,644 | $2,820 | — | — |
| Q1 2021 | 148,402 | $16,146 | — | — |
| Q4 2020 | 18,352 | $1,999 | — | — |
| Q3 2020 | 33,796 | $3,524 | — | — |
| Q2 2020 | 16,045 | $1,623 | — | — |
| Q3 2019 | 78,029 | $8,485 | — | — |
| Q2 2019 | 115,588 | $12,592 | — | — |