Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,131 | $578 | — | — |
| Q1 2024 | 7,476 | $712 | — | — |
| Q4 2023 | 13,282 | $1,258 | — | — |
| Q3 2023 | 20,540 | $1,857 | — | — |
| Q2 2023 | 25,183 | $2,318 | — | — |
| Q1 2023 | 30,453 | $2,827 | — | — |
| Q4 2022 | 31,208 | $2,809 | — | — |
| Q3 2022 | 30,486 | $2,678 | — | — |
| Q2 2022 | 28,950 | $2,626 | — | — |
| Q1 2022 | 28,228 | $2,893 | — | — |
| Q4 2021 | 27,047 | $2,936 | — | — |
| Q3 2021 | 25,494 | $2,788 | — | — |
| Q2 2021 | 24,411 | $2,684 | — | — |
| Q1 2021 | 23,075 | $2,511 | — | — |
| Q4 2020 | 20,395 | $2,222 | — | — |