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 | 563 | $51 | — | — |
| Q1 2022 | 563 | $58 | — | — |
| Q3 2021 | 823 | $90 | — | — |
| Q2 2021 | 823 | $90 | — | — |
| Q1 2021 | 923 | $100 | — | — |
| Q4 2020 | 923 | $101 | — | — |
| Q2 2020 | 989 | $100 | — | — |
| Q1 2020 | 989 | $94 | — | — |
| Q4 2019 | 989 | $108 | — | — |
| Q3 2019 | 714 | $78 | — | — |
| Q2 2019 | 702 | $76 | — | — |