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 | 41,661 | $4,050 | — | — |
| Q3 2025 | 41,643 | $4,081 | — | — |
| Q2 2025 | 40,431 | $3,933 | — | — |
| Q1 2025 | 41,472 | $3,952 | — | — |
| Q4 2024 | 41,278 | $3,941 | — | — |
| Q3 2024 | 40,422 | $3,953 | — | — |
| Q2 2024 | 37,281 | $3,514 | — | — |
| Q1 2024 | 34,861 | $3,319 | — | — |
| Q4 2023 | 46,742 | $4,428 | — | — |
| Q3 2023 | 37,006 | $3,345 | — | — |
| Q4 2022 | 13,557 | $1 | — | — |
| Q3 2022 | 17,670 | $1,572 | — | — |
| Q2 2022 | 17,688 | $1,650 | — | — |
| Q1 2022 | 17,776 | $1,778 | — | — |
| Q4 2021 | 17,610 | $1,870 | — | — |
| Q3 2021 | 16,458 | $1,785 | — | — |
| Q2 2021 | 82,588 | $8,983 | — | — |
| Q1 2021 | 80,485 | $8,782 | — | — |
| Q4 2020 | 59,736 | $6,507 | — | — |
| Q3 2020 | 63,458 | $6,695 | — | — |
| Q2 2020 | 62,951 | $6,613 | — | — |
| Q1 2020 | 61,833 | $5,975 | — | — |
| Q4 2019 | 62,145 | $6,808 | — | — |
| Q3 2019 | 64,481 | $7,012 | — | — |
| Q2 2019 | 68,920 | $7,467 | — | — |