Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,719 | $925 | — | — |
| Q3 2023 | 26,106 | $2,360 | — | — |
| Q2 2023 | 77 | $7 | — | — |
| Q1 2023 | 24,467 | $2,271 | — | — |
| Q3 2022 | 489 | $43 | — | — |
| Q2 2022 | 482 | $44 | — | — |
| Q1 2022 | 476 | $49 | — | — |
| Q4 2021 | 472 | $51 | — | — |
| Q3 2021 | 466 | $51 | — | — |
| Q2 2021 | 461 | $51 | — | — |
| Q1 2021 | 456 | $50 | — | — |
| Q4 2020 | 452 | $49 | — | — |