Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,184 | $214 | — | — |
| Q2 2024 | 2,148 | $203 | — | — |
| Q1 2024 | 2,422 | $231 | — | — |
| Q4 2023 | 9,682 | $917 | — | — |
| Q3 2023 | 9,469 | $856 | — | — |
| Q2 2023 | 9,314 | $857 | — | — |
| Q1 2023 | 9,165 | $851 | — | — |
| Q4 2022 | 8,270 | $744 | — | — |