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 | 200 | $0 | — | — |
| Q2 2023 | 1,865 | $0 | — | — |
| Q1 2023 | 2,140 | $0 | — | — |
| Q4 2022 | 2,140 | $0 | — | — |
| Q3 2022 | 7,597 | $668 | — | — |
| Q2 2022 | 2,140 | $194 | — | — |
| Q1 2022 | 2,140 | $219 | — | — |
| Q4 2021 | 2,140 | $232 | — | — |
| Q3 2021 | 100 | $11 | — | — |
| Q2 2021 | 290 | $32 | — | — |
| Q1 2021 | 100 | $11 | — | — |
| Q4 2020 | 100 | $11 | — | — |
| Q3 2020 | 100 | $10 | — | — |
| Q2 2020 | 100 | $10 | — | — |
| Q4 2019 | 7,091 | $777 | — | — |
| Q3 2019 | 7,091 | $771 | — | — |
| Q2 2019 | 7,091 | $772 | — | — |