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 | 3,910 | $380 | — | — |
| Q3 2025 | 3,835 | $376 | — | — |
| Q2 2025 | 3,778 | $367 | — | — |
| Q1 2025 | 3,721 | $355 | — | — |
| Q4 2024 | 3,623 | $346 | — | — |
| Q3 2024 | 3,552 | $347 | — | — |
| Q2 2024 | 3,498 | $330 | — | — |
| Q1 2024 | 3,134 | $298 | — | — |
| Q4 2023 | 3,099 | $294 | — | — |
| Q3 2023 | 3,031 | $274 | — | — |
| Q2 2023 | 2,981 | $274 | — | — |