Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748,517 | $72,763 | — | — |
| Q3 2025 | 736,252 | $72,145 | — | — |
| Q2 2025 | 781,398 | $76,007 | — | — |
| Q1 2025 | 825,428 | $78,663 | — | — |
| Q4 2024 | 829,299 | $79,173 | — | — |
| Q3 2024 | 786,451 | $76,907 | — | — |
| Q2 2024 | 798,925 | $75,315 | — | — |
| Q1 2024 | 833,541 | $79,353 | — | — |
| Q4 2023 | 1,180,095 | $111,790 | — | — |
| Q3 2023 | 743,518 | $67,214 | — | — |
| Q2 2023 | 818,591 | $75,335 | — | — |
| Q1 2023 | 766,415 | $71,139 | — | — |
| Q4 2022 | 2,300,969 | $207,087 | — | — |
| Q3 2022 | 1,347,196 | $118,351 | — | — |
| Q2 2022 | 3,053,728 | $277,002 | — | — |
| Q1 2022 | 1,007,807 | $103,301 | — | — |
| Q4 2021 | 1,203,485 | $130,662 | — | — |
| Q3 2021 | 948,012 | $103,674 | — | — |
| Q2 2021 | 1,818,211 | $199,931 | — | — |
| Q1 2021 | 2,618,234 | $284,864 | — | — |
| Q4 2020 | 993,880 | $108,273 | — | — |
| Q3 2020 | 2,929,860 | $305,497 | — | — |
| Q2 2020 | 4,721,826 | $477,660 | — | — |
| Q1 2020 | 1,181,854 | $111,970 | — | — |
| Q4 2019 | 2,980,249 | $326,457 | — | — |
| Q3 2019 | 4,078,666 | $443,513 | — | — |
| Q2 2019 | 2,843,210 | $309,739 | — | — |