Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,439 | $1,125 | — | — |
| Q4 2021 | 210 | $23 | — | — |
| Q3 2021 | 210 | $22 | — | — |
| Q2 2021 | 210 | $23 | — | — |
| Q1 2021 | 210 | $23 | — | — |
| Q4 2020 | 210 | $23 | — | — |
| Q3 2020 | 210 | $22 | — | — |
| Q2 2020 | 210 | $21 | — | — |
| Q1 2020 | 210 | $19,895 | — | — |
| Q3 2019 | 210 | $22,835 | — | — |