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 | 4,413 | $429 | — | — |
| Q3 2025 | 13,395 | $1,313 | — | — |
| Q2 2025 | 11,101 | $1,080 | — | — |
| Q1 2025 | 4,000 | $381 | — | — |
| Q4 2024 | 22,953 | $2,191 | — | — |
| Q3 2024 | 11,326 | $1,108 | — | — |
| Q2 2024 | 16,164 | $1,524 | — | — |
| Q1 2024 | 15,342 | $1,461 | — | — |
| Q4 2023 | 6,482 | $614 | — | — |
| Q3 2023 | 11,406 | $1,031 | — | — |
| Q2 2023 | 14,378 | $1,323 | — | — |
| Q1 2023 | 4,004 | $372 | — | — |
| Q4 2022 | 11,942 | $1,075 | — | — |
| Q3 2022 | 4,326 | $392 | — | — |
| Q2 2022 | 4,326 | $392 | — | — |
| Q4 2021 | 9,413 | $1,022 | — | — |
| Q3 2021 | 26,181 | $2,863 | — | — |
| Q2 2021 | 28,821 | $3,169 | — | — |
| Q1 2021 | 26,990 | $2,937 | — | — |