Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,088 | $287 | — | — |
| Q4 2022 | 3,103 | $279 | — | — |
| Q3 2022 | 29,667 | $2,606 | — | — |
| Q2 2022 | 30,591 | $2,775 | — | — |
| Q1 2022 | 30,783 | $3,155 | — | — |
| Q4 2021 | 30,662 | $3,329 | — | — |
| Q3 2021 | 31,070 | $3,398 | — | — |
| Q2 2021 | 30,169 | $3,317 | — | — |
| Q1 2021 | 27,296 | $2,970 | — | — |
| Q4 2020 | 26,538 | $2,891 | — | — |
| Q3 2020 | 25,972 | $2,708 | — | — |
| Q2 2020 | 26,624 | $2,693 | — | — |
| Q1 2020 | 31,812 | $3,014 | — | — |
| Q4 2019 | 31,500 | $3,451 | — | — |