Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,092 | $4,202 | — | — |
| Q4 2024 | 59,014 | $5,634 | — | — |
| Q3 2024 | 55,989 | $5,475 | — | — |
| Q2 2024 | 70,943 | $6,688 | — | — |
| Q1 2024 | 118,454 | $11,277 | — | — |
| Q4 2023 | 87,981 | $8,334 | — | — |
| Q4 2022 | 34,470 | $3,102 | — | — |
| Q3 2022 | 57,045 | $5,011 | — | — |
| Q2 2022 | 65,973 | $5,984 | — | — |
| Q1 2022 | 66,040 | $6,769 | — | — |
| Q4 2021 | 104,624 | $11,359 | — | — |
| Q3 2021 | 93,504 | $10,226 | — | — |
| Q2 2021 | 93,647 | $10,297 | — | — |
| Q1 2021 | 202,792 | $22,064 | — | — |
| Q4 2020 | 151,696 | $16,526 | — | — |
| Q3 2020 | 164,774 | $17,181 | — | — |
| Q2 2020 | 146,298 | $14,800 | — | — |
| Q1 2020 | 146,298 | $13,860 | — | — |
| Q4 2019 | 146,298 | $16,025 | — | — |
| Q3 2019 | 131,664 | $14,317 | — | — |
| Q2 2019 | 129,907 | $14,152 | — | — |