Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 187 | $17 | — | — |
| Q1 2022 | 187 | $19 | — | — |
| Q4 2021 | 187 | $20 | — | — |
| Q3 2021 | 187 | $20 | — | — |
| Q2 2021 | 187 | $21 | — | — |
| Q1 2021 | 361 | $39 | — | — |
| Q4 2020 | 361 | $39 | — | — |
| Q3 2020 | 361 | $38 | — | — |
| Q2 2020 | 399 | $40 | — | — |
| Q1 2020 | 499 | $47 | — | — |
| Q4 2019 | 499 | $55 | — | — |
| Q3 2019 | 455 | $49 | — | — |
| Q2 2019 | 455 | $50 | — | — |