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 | 5,139 | $500 | — | — |
| Q3 2025 | 883,168 | $86,542 | — | — |
| Q2 2025 | 384,656 | $37,415 | — | — |
| Q1 2025 | 371,156 | $35,371 | — | — |
| Q4 2024 | 358,656 | $34,241 | — | — |
| Q3 2024 | 349,774 | $34,204 | — | — |
| Q2 2024 | 325,688 | $30,780 | — | — |
| Q1 2024 | 313,115 | $29,808 | — | — |
| Q4 2023 | 283,361 | $26,843 | — | — |
| Q3 2023 | 261,985 | $23,683 | — | — |
| Q2 2023 | 238,119 | $21,914 | — | — |
| Q1 2023 | 221,951 | $20,601 | — | — |
| Q4 2022 | 201,692 | $18,152 | — | — |
| Q3 2022 | 177,160 | $15,563 | — | — |
| Q2 2022 | 162,132 | $14,724 | — | — |
| Q1 2022 | 346,043 | $35,522 | — | — |
| Q4 2021 | 141,440 | $15,350 | — | — |
| Q3 2021 | 133,474 | $14,597 | — | — |
| Q2 2021 | 131,018 | $14,407 | — | — |
| Q1 2021 | 154,662 | $16,828 | — | — |
| Q4 2020 | 184,234 | $20,070 | — | — |
| Q3 2020 | 314,521 | $32,795 | — | — |
| Q2 2020 | 184,952 | $18,520 | — | — |
| Q1 2020 | 180,005 | $17,054 | — | — |
| Q4 2019 | 391,707 | $42,908 | — | — |
| Q3 2019 | 2,350,520 | $255,455 | — | — |
| Q2 2019 | 2,267,115 | $246,980 | — | — |