Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,505 | $2,890 | — | — |
| Q3 2023 | 2,653 | $240 | — | — |
| Q2 2023 | 34,827 | $3,205 | — | — |
| Q1 2023 | 2,385 | $221 | — | — |
| Q4 2022 | 2,952 | $266 | — | — |
| Q3 2022 | 3,900 | $343 | — | — |
| Q2 2022 | 3,841 | $348 | — | — |
| Q1 2022 | 3,919 | $402 | — | — |
| Q4 2021 | 32,198 | $3,496 | — | — |
| Q3 2021 | 31,528 | $3,448 | — | — |
| Q2 2021 | 29,376 | $3,230 | — | — |
| Q1 2021 | 37,284 | $4,056 | — | — |