Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,602 | $1,368 | — | — |
| Q3 2021 | 12,369 | $1,353 | — | — |
| Q2 2021 | 11,994 | $1,319 | — | — |
| Q1 2021 | 9,665 | $1,052 | — | — |
| Q4 2020 | 11,640 | $1,268 | — | — |
| Q3 2020 | 12,083 | $1,260 | — | — |
| Q1 2020 | 19,971 | $1,892 | — | — |
| Q4 2019 | 11,878 | $1,301 | — | — |