Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,018 | $2,080 | — | — |
| Q2 2021 | 18,262 | $2,005 | — | — |
| Q1 2021 | 17,965 | $1,955 | — | — |
| Q4 2020 | 18,494 | $2,015 | — | — |
| Q3 2020 | 7,277 | $759 | — | — |
| Q2 2020 | 6,883 | $696 | — | — |
| Q1 2020 | 6,356 | $602 | — | — |
| Q4 2019 | 17,103 | $1,873 | — | — |
| Q3 2019 | 16,327 | $1,775 | — | — |