Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,522 | $259 | — | — |
| Q4 2021 | 3,258 | $354 | — | — |
| Q3 2021 | 3,512 | $384 | — | — |
| Q2 2021 | 3,819 | $420 | — | — |
| Q1 2021 | 3,819 | $416 | — | — |
| Q4 2020 | 4,773 | $520 | — | — |
| Q3 2020 | 5,405 | $563 | — | — |
| Q2 2020 | 14,654 | $1,482 | — | — |