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 | 27,625 | $3 | — | — |
| Q3 2025 | 27,625 | $3 | — | — |
| Q2 2025 | 27,626 | $3 | — | — |
| Q1 2025 | 27,626 | $3 | — | — |
| Q4 2024 | 27,626 | $3 | — | — |
| Q3 2024 | 27,626 | $3 | — | — |
| Q2 2024 | 27,626 | $3 | — | — |
| Q1 2024 | 27,626 | $3 | — | — |
| Q4 2023 | 27,626 | $3 | — | — |
| Q3 2023 | 27,626 | $2 | — | — |
| Q2 2023 | 33,891 | $3 | — | — |
| Q1 2023 | 34,660 | $3 | — | — |
| Q4 2022 | 35,104 | $3 | — | — |
| Q3 2022 | 2,649 | $233 | — | — |
| Q4 2021 | 9,775 | $1,061 | — | — |
| Q3 2021 | 9,552 | $1,045 | — | — |