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 | 4,757 | $453 | — | — |
| Q4 2023 | 4,755 | $450 | — | — |
| Q3 2023 | 4,554 | $412 | — | — |
| Q2 2023 | 4,433 | $408 | — | — |
| Q1 2023 | 4,624 | $429 | — | — |
| Q4 2022 | 5,123 | $461 | — | — |
| Q3 2022 | 5,578 | $490 | — | — |
| Q2 2022 | 6,612 | $600 | — | — |
| Q1 2022 | 9,140 | $937 | — | — |
| Q4 2021 | 8,084 | $878 | — | — |
| Q3 2021 | 8,712 | $953 | — | — |
| Q2 2021 | 3,853 | $424 | — | — |