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 | 110,000 | $10,693 | — | — |
| Q3 2025 | 1,033,000 | $101,224 | — | — |
| Q1 2025 | 210,000 | $20,013 | — | — |
| Q4 2024 | 210,000 | $20,049 | — | — |
| Q3 2024 | 212,913 | $20,821 | — | — |
| Q2 2024 | 212,913 | $20,071 | — | — |
| Q1 2024 | 212,913 | $20,269 | — | — |
| Q4 2023 | 212,913 | $20,169 | — | — |
| Q3 2023 | 212,913 | $19,247 | — | — |
| Q2 2023 | 212,913 | $19,594 | — | — |
| Q1 2023 | 212,913 | $19,763 | — | — |
| Q4 2022 | 212,913 | $19,162 | — | — |
| Q3 2022 | 212,913 | $18,704 | — | — |
| Q2 2022 | 212,913 | $19,313 | — | — |
| Q1 2022 | 212,913 | $21,824 | — | — |
| Q4 2021 | 367,913 | $39,944 | — | — |
| Q3 2021 | 367,913 | $40,235 | — | — |
| Q2 2021 | 1,427,449 | $156,962 | — | — |
| Q1 2021 | 1,067,449 | $116,139 | — | — |
| Q4 2020 | 1,527,449 | $166,401 | — | — |
| Q3 2020 | 2,489,910 | $259,623 | — | — |
| Q2 2020 | 1,889,910 | $191,184 | — | — |
| Q1 2020 | 1,790,910 | $169,671 | — | — |
| Q4 2019 | 1,571,000 | $172,088 | — | — |
| Q3 2019 | 2,450,000 | $266,413 | — | — |
| Q2 2019 | 1,900,000 | $206,986 | — | — |