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 | 658,610 | $64,023 | — | — |
| Q3 2025 | 649,058 | $63,601 | — | — |
| Q2 2025 | 842,321 | $81,933 | — | — |
| Q1 2025 | 651,474 | $62,085 | — | — |
| Q4 2024 | 659,203 | $62,934 | — | — |
| Q3 2024 | 630,755 | $61,682 | — | — |
| Q2 2024 | 626,178 | $59,030 | — | — |
| Q1 2024 | 620,502 | $59,072 | — | — |
| Q4 2023 | 726,571 | $68,828 | — | — |
| Q3 2023 | 737,503 | $66,670 | — | — |
| Q2 2023 | 732,184 | $67,383 | — | — |
| Q1 2023 | 768,519 | $71,334 | — | — |
| Q4 2022 | 772,989 | $69,569 | — | — |
| Q3 2022 | 711,402 | $62,498 | — | — |
| Q2 2022 | 776,878 | $70,470 | — | — |
| Q1 2022 | 837,320 | $85,826 | — | — |
| Q4 2021 | 675,785 | $73,370 | — | — |
| Q3 2021 | 450,066 | $49,219 | — | — |
| Q2 2021 | 446,795 | $49,131 | — | — |
| Q1 2021 | 456,349 | $49,651 | — | — |
| Q4 2020 | 450,988 | $49,131 | — | — |
| Q3 2020 | 427,585 | $44,583 | — | — |
| Q2 2020 | 451,275 | $45,651 | — | — |
| Q1 2020 | 453,966 | $43,009 | — | — |
| Q4 2019 | 481,656 | $52,762 | — | — |
| Q3 2019 | 485,106 | $52,750 | — | — |
| Q2 2019 | 506,296 | $55,156 | — | — |