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 | 99,238 | $9,653 | — | — |
| Q1 2024 | 36,522 | $3,477 | — | — |
| Q4 2023 | 45,584 | $4,318 | — | — |
| Q3 2023 | 825,141 | $74,593 | — | — |
| Q2 2023 | 571,560 | $52,601 | — | — |
| Q1 2023 | 206,613 | $19,178 | — | — |
| Q4 2022 | 468,068 | $42,126 | — | — |
| Q2 2022 | 1,416 | $128 | — | — |
| Q1 2022 | 52,451 | $5,376 | — | — |
| Q4 2021 | 986 | $107 | — | — |
| Q3 2021 | 1,615 | $177 | — | — |
| Q2 2021 | 283,000 | $31,119 | — | — |
| Q1 2021 | 275,571 | $29,981 | — | — |
| Q4 2020 | 18,625 | $2,029 | — | — |
| Q3 2020 | 99,784 | $10,405 | — | — |
| Q2 2020 | 98,716 | $9,986 | — | — |
| Q1 2020 | 1,694 | $160 | — | — |
| Q4 2019 | 48,198 | $5,279 | — | — |
| Q3 2019 | 151,245 | $16,446 | — | — |
| Q2 2019 | 156,305 | $17,027 | — | — |