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 | 221,900 | $21,571 | — | — |
| Q3 2025 | 204,715 | $20,060 | — | — |
| Q2 2025 | 187,232 | $18 | — | — |
| Q1 2025 | 177,457 | $17 | — | — |
| Q4 2024 | 156,504 | $15 | — | — |
| Q3 2024 | 139,792 | $14 | — | — |
| Q2 2024 | 137,556 | $13 | — | — |
| Q1 2024 | 141,744 | $13 | — | — |
| Q4 2023 | 140,771 | $13 | — | — |
| Q3 2023 | 157,043 | $14 | — | — |
| Q2 2023 | 147,851 | $14 | — | — |
| Q1 2023 | 58,480 | $5 | — | — |
| Q4 2022 | 160,028 | $14 | — | — |
| Q3 2022 | 61,271 | $5,383 | — | — |
| Q2 2022 | 54,425 | $4,937 | — | — |
| Q1 2022 | 57,578 | $5,902 | — | — |
| Q4 2021 | 114,045 | $12,382 | — | — |
| Q3 2021 | 107,922 | $11,802 | — | — |
| Q2 2021 | 104,249 | $11,463 | — | — |
| Q1 2021 | 100,741 | $10,961 | — | — |
| Q4 2020 | 95,037 | $10,353 | — | — |
| Q3 2020 | 91,789 | $9,571 | — | — |
| Q2 2020 | 111,552 | $11,285 | — | — |
| Q1 2020 | 87,907 | $8,328 | — | — |
| Q4 2019 | 91,433 | $10,016 | — | — |
| Q3 2019 | 89,098 | $9,689 | — | — |
| Q2 2019 | 53,611 | $5,840 | — | — |