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 | 4,187 | $407 | — | — |
| Q3 2025 | 4,187 | $410 | — | — |
| Q2 2025 | 4,187 | $407 | — | — |
| Q1 2025 | 4,367 | $416 | — | — |
| Q4 2024 | 4,687 | $447 | — | — |
| Q3 2024 | 4,512 | $441 | — | — |
| Q2 2024 | 4,512 | $425 | — | — |
| Q1 2024 | 4,370 | $416 | — | — |