Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 58,513 | $5,692 | — | — |
| Q1 2025 | 57,994 | $5,527 | — | — |
| Q4 2024 | 115,756 | $11,051 | — | — |
| Q2 2024 | 6,686 | $630 | — | — |
| Q1 2024 | 347,786 | $33,109 | — | — |
| Q4 2023 | 399,670 | $37,861 | — | — |
| Q3 2023 | 44,950 | $4,063 | — | — |
| Q2 2023 | 167,207 | $15,388 | — | — |
| Q1 2023 | 36,406 | $3,379 | — | — |
| Q4 2022 | 18,767 | $1,689 | — | — |