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 | 86,600 | $8,418 | — | — |
| Q3 2025 | 17,900 | $1,750 | — | — |
| Q2 2025 | 101,500 | $9,873 | — | — |
| Q1 2025 | 120,525 | $11,486 | — | — |
| Q4 2024 | 12,700 | $1,212 | — | — |
| Q3 2024 | 17,900 | $2 | — | — |
| Q2 2024 | 35,300 | $3,328 | — | — |
| Q1 2024 | 66,000 | $6,283 | — | — |
| Q4 2023 | 51,068 | $4,838 | — | — |
| Q3 2023 | 5,828 | $527 | — | — |
| Q2 2023 | 246,397 | $23 | — | — |
| Q4 2022 | 614,825 | $55 | — | — |
| Q3 2022 | 396,104 | $34,798 | — | — |
| Q2 2022 | 453,576 | $41,144 | — | — |
| Q1 2022 | 703,721 | $72,131 | — | — |
| Q4 2021 | 1,162,017 | $126,160 | — | — |
| Q3 2021 | 1,234,027 | $134,953 | — | — |
| Q2 2021 | 22,440 | $2,467 | — | — |
| Q1 2021 | 1,326,264 | $144,298 | — | — |
| Q4 2020 | 1,541 | $168 | — | — |
| Q3 2020 | 771,265 | $80,420 | — | — |
| Q4 2019 | 49,917 | $5,468 | — | — |
| Q3 2019 | 45,393 | $4,936 | — | — |
| Q2 2019 | 66 | $7 | — | — |