Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,022 | $365 | — | — |
| Q1 2022 | 4,369 | $448 | — | — |
| Q4 2021 | 4,369 | $474 | — | — |
| Q3 2021 | 4,369 | $478 | — | — |
| Q2 2021 | 4,369 | $480 | — | — |
| Q1 2021 | 4,169 | $454 | — | — |
| Q4 2020 | 4,169 | $454 | — | — |