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 | 4,097 | $399 | — | — |
| Q1 2025 | 4,097 | $390 | — | — |
| Q4 2024 | 6,598 | $630 | — | — |
| Q3 2024 | 6,598 | $645 | — | — |
| Q2 2024 | 9,232 | $870 | — | — |
| Q1 2024 | 9,459 | $900 | — | — |
| Q4 2023 | 10,060 | $953 | — | — |
| Q3 2023 | 18,460 | $1,669 | — | — |
| Q2 2023 | 18,770 | $1,727 | — | — |
| Q1 2023 | 21,047 | $1,954 | — | — |
| Q4 2022 | 23,992 | $2 | — | — |
| Q3 2022 | 31,911 | $2,804 | — | — |