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 | 1,575 | $149 | — | — |
| Q2 2022 | 1,659 | $150 | — | — |
| Q1 2022 | 15,526 | $1,586 | — | — |
| Q4 2021 | 15,585 | $1,692 | — | — |
| Q3 2021 | 15,583 | $1,704 | — | — |
| Q2 2021 | 15,649 | $1,721 | — | — |
| Q1 2021 | 15,408 | $1,676 | — | — |
| Q4 2020 | 15,192 | $1,655 | — | — |
| Q3 2020 | 15,195 | $1,584 | — | — |
| Q2 2020 | 15,677 | $1,586 | — | — |