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 | 2,424 | $218 | — | — |
| Q3 2022 | 2,699 | $237 | — | — |
| Q2 2022 | 2,604 | $236 | — | — |
| Q1 2022 | 2,609 | $267 | — | — |
| Q4 2021 | 2,596 | $282 | — | — |
| Q3 2021 | 2,309 | $253 | — | — |
| Q2 2021 | 2,159 | $237 | — | — |
| Q4 2019 | 5,190 | $569 | — | — |