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 | 20,285 | $1,973 | — | — |
| Q1 2025 | 23,076 | $2,199 | — | — |
| Q4 2024 | 6,810 | $650 | — | — |
| Q3 2024 | 6,625 | $648 | — | — |
| Q2 2024 | 7,298 | $688 | — | — |
| Q1 2024 | 7,327 | $698 | — | — |
| Q4 2023 | 7,834 | $742 | — | — |
| Q3 2023 | 8,417 | $761 | — | — |
| Q2 2023 | 8,871 | $816 | — | — |
| Q1 2023 | 9,104 | $845 | — | — |
| Q4 2022 | 9,425 | $848 | — | — |
| Q3 2022 | 9,635 | $846 | — | — |
| Q2 2022 | 9,737 | $883 | — | — |
| Q1 2022 | 11,595 | $1,188 | — | — |
| Q1 2021 | 19,413 | $2,112 | — | — |
| Q4 2020 | 25,542 | $2,782 | — | — |
| Q3 2020 | 37,589 | $3,919 | — | — |