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 | 989,589 | $96,193 | — | — |
| Q3 2025 | 997,875 | $97,822 | — | — |
| Q2 2025 | 1,002,239 | $97,494 | — | — |
| Q1 2025 | 1,019,563 | $98,591 | — | — |
| Q4 2024 | 988,524 | $94,384 | — | — |
| Q3 2024 | 937,902 | $91,547 | — | — |
| Q2 2024 | 958,429 | $90,356 | — | — |
| Q1 2024 | 669,005 | $63,692 | — | — |
| Q4 2023 | 690,557 | $65,431 | — | — |
| Q3 2023 | 539,064 | $48,728 | — | — |
| Q2 2023 | 439,533 | $40,430 | — | — |
| Q1 2023 | 331,201 | $30,758 | — | — |
| Q4 2022 | 437,137 | $39,348 | — | — |
| Q3 2022 | 531,346 | $46,799 | — | — |
| Q2 2022 | 578,153 | $52,426 | — | — |
| Q1 2022 | 547,524 | $56,117 | — | — |
| Q4 2021 | 547,867 | $59,456 | — | — |
| Q3 2021 | 920,510 | $100,637 | — | — |
| Q2 2021 | 956,737 | $105,176 | — | — |
| Q1 2021 | 986,350 | $107,306 | — | — |
| Q4 2020 | 1,070,656 | $116,598 | — | — |
| Q3 2020 | 502,733 | $52,418 | — | — |
| Q2 2020 | 520,261 | $52,673 | — | — |
| Q1 2020 | 499,964 | $54,818 | — | — |
| Q4 2019 | 1,373,971 | $150,760 | — | — |
| Q3 2019 | 755,866 | $82,561 | — | — |
| Q2 2019 | 773,488 | $84,257 | — | — |