Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19 | $2 | — | — |
| Q3 2022 | 19 | $2 | — | — |
| Q2 2022 | 17 | $2 | — | — |
| Q1 2022 | 16 | $2 | — | — |
| Q4 2021 | 17 | $2 | — | — |
| Q3 2021 | 19 | $2 | — | — |
| Q2 2021 | 430 | $47 | — | — |
| Q1 2021 | 432 | $47 | — | — |
| Q4 2020 | 266 | $29 | — | — |
| Q3 2020 | 223 | $23 | — | — |
| Q2 2020 | 25 | $3 | — | — |