Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,200 | $1,250 | — | — |
| Q4 2021 | 61,200 | $6,674 | — | — |
| Q3 2021 | 36,200 | $3,960 | — | — |
| Q2 2021 | 36,200 | $3,982 | — | — |
| Q1 2021 | 36,200 | $3,937 | — | — |
| Q4 2020 | 36,200 | $3,943,938 | — | — |
| Q3 2020 | 36,200 | $3,775 | — | — |
| Q2 2020 | 36,200 | $3,661 | — | — |
| Q1 2020 | 66,200 | $6,272 | — | — |
| Q4 2019 | 62,200 | $6,813 | — | — |
| Q3 2019 | 61,200 | $6,653 | — | — |
| Q2 2019 | 61,200 | $6,674 | — | — |
| Q1 2019 | 174,600 | $6,278 | — | — |
| Q4 2018 | 176,600 | $5,928 | — | — |
| Q3 2018 | 181,600 | $6,548 | — | — |
| Q2 2018 | 153,300 | $5,439 | — | — |
| Q1 2018 | 142,600 | $5,104 | — | — |
| Q4 2017 | 112,600 | $4,132 | — | — |
| Q3 2017 | 88,800 | $3,314 | — | — |
| Q2 2017 | 7,300 | $270 | — | — |