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 | 130 | $12 | — | — |
| Q4 2023 | 270 | $24 | — | — |
| Q3 2023 | 270 | $24 | — | — |
| Q2 2023 | 92 | $31 | — | — |
| Q1 2023 | 93 | $26 | — | — |
| Q4 2022 | 90 | $30 | — | — |
| Q3 2022 | 264 | $23,743 | — | — |
| Q2 2022 | 273 | $24,506 | — | — |
| Q1 2022 | 309 | $27,692 | — | — |
| Q4 2021 | 654 | $29,981 | — | — |
| Q3 2021 | 272 | $109 | — | — |
| Q2 2021 | 6,068 | $121 | — | — |
| Q1 2020 | 759 | $72 | — | — |
| Q4 2019 | 2,878 | $315 | — | — |
| Q3 2019 | 11,753 | $1,278 | — | — |
| Q2 2019 | 39,439 | $4,297 | — | — |