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 | 3,272 | $320 | — | — |
| Q2 2024 | 3,220 | $304 | — | — |
| Q1 2024 | 3,190 | $304 | — | — |
| Q4 2023 | 3,323 | $315 | — | — |
| Q3 2023 | 3,306 | $299 | — | — |
| Q1 2023 | 9,855 | $915 | — | — |
| Q4 2021 | 1,959 | $213 | — | — |
| Q2 2021 | 2,271 | $250 | — | — |
| Q4 2020 | 2,575 | $281 | — | — |
| Q3 2019 | 2,893 | $315 | — | — |