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 | 8,255 | $749 | — | — |
| Q1 2022 | 7,303 | $749 | — | — |
| Q4 2021 | 7,189 | $781 | — | — |
| Q3 2021 | 7,246 | $792 | — | — |
| Q2 2021 | 7,063 | $777 | — | — |
| Q1 2021 | 7,097 | $772 | — | — |
| Q4 2020 | 3,840 | $418 | — | — |
| Q3 2020 | 3,742 | $390 | — | — |
| Q4 2019 | 4,344 | $476 | — | — |