Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18 | $2 | — | — |
| Q1 2023 | 18 | $2 | — | — |
| Q4 2022 | 18 | $2 | — | — |
| Q3 2022 | 159 | $13 | — | — |
| Q2 2022 | 141 | $12 | — | — |
| Q1 2022 | 141 | $14 | — | — |
| Q4 2021 | 141 | $15 | — | — |
| Q3 2021 | 141 | $15 | — | — |
| Q2 2021 | 282 | $31 | — | — |
| Q1 2021 | 282 | $30 | — | — |
| Q4 2020 | 282 | $30 | — | — |