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 | 329,000 | $31,982 | — | — |
| Q3 2025 | 484,500 | $47,476 | — | — |
| Q2 2025 | 531,500 | $51,699 | — | — |
| Q3 2024 | 1,111,000 | $108,645 | — | — |
| Q2 2024 | 1,112,000 | $104,828 | — | — |
| Q1 2024 | 670,100 | $63,794 | — | — |
| Q4 2023 | 738,300 | $69,939 | — | — |
| Q2 2023 | 1,846,400 | $169,924 | — | — |
| Q1 2023 | 1,719,500 | $159,604 | — | — |
| Q1 2022 | 2,251,200 | $230,748 | — | — |
| Q4 2021 | 2,225,400 | $241,612 | — | — |
| Q3 2021 | 1,600,000 | $174,976 | — | — |
| Q2 2021 | 1,046,800 | $115,106 | — | — |
| Q1 2021 | 3,297,200 | $358,735 | — | — |
| Q4 2020 | 1,198,600 | $130,575 | — | — |
| Q2 2020 | 335,900 | $33,980 | — | — |
| Q4 2019 | 1,350,800 | $147,967 | — | — |
| Q3 2019 | 911,000 | $99,062 | — | — |
| Q2 2019 | 2,521,400 | $274,681 | — | — |