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 | 133 | $12 | — | — |
| Q4 2022 | 133 | $12 | — | — |
| Q3 2022 | 151 | $14 | — | — |
| Q2 2022 | 150 | $14 | — | — |
| Q1 2022 | 159 | $16 | — | — |
| Q4 2021 | 145 | $16 | — | — |
| Q3 2021 | 116 | $13 | — | — |
| Q2 2021 | 144 | $16 | — | — |
| Q1 2021 | 151 | $16 | — | — |
| Q4 2020 | 151 | $16 | — | — |