Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,625 | $596 | — | — |
| Q3 2022 | 11,670 | $1,025 | — | — |
| Q2 2022 | 7,509 | $681 | — | — |
| Q1 2022 | 4,035 | $414 | — | — |
| Q4 2021 | 12,081 | $1,312 | — | — |
| Q3 2021 | 3,921 | $429 | — | — |
| Q2 2021 | 3,647 | $401 | — | — |
| Q1 2021 | 3,280 | $357 | — | — |
| Q4 2020 | 9,184 | $1,000 | — | — |