Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,315 | $3,950 | — | — |
| Q2 2025 | 40,315 | $3,921 | — | — |
| Q1 2025 | 40,315 | $3,842 | — | — |
| Q4 2024 | 40,315 | $3,849 | — | — |
| Q3 2024 | 40,315 | $3,942 | — | — |
| Q2 2024 | 40,315 | $3,800 | — | — |
| Q1 2024 | 40,315 | $3,838 | — | — |
| Q4 2023 | 40,315 | $3,819 | — | — |
| Q3 2023 | 40,315 | $3,644 | — | — |
| Q2 2023 | 40,315 | $3,710 | — | — |
| Q1 2023 | 70,315 | $6,527 | — | — |
| Q4 2022 | 70,481 | $6,343 | — | — |
| Q3 2022 | 115,587 | $10,154 | — | — |
| Q2 2022 | 89,009 | $8,074 | — | — |
| Q1 2022 | 14,485 | $1,414 | — | — |
| Q4 2021 | 14,485 | $1,573 | — | — |
| Q3 2021 | 32,555 | $3,560 | — | — |
| Q2 2021 | 165,316 | $18,178 | — | — |
| Q1 2021 | 211,085 | $22,966 | — | — |
| Q4 2020 | 230,809 | $25,144 | — | — |
| Q3 2020 | 184,193 | $19,206 | — | — |
| Q2 2020 | 447,278 | $45,247 | — | — |
| Q1 2020 | 180,749 | $17,124 | — | — |
| Q4 2019 | 588,432 | $64,457 | — | — |
| Q3 2019 | 487,977 | $53,063 | — | — |