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 | 696 | $68 | — | — |
| Q3 2025 | 1,124 | $110 | — | — |
| Q2 2025 | 1,124 | $109 | — | — |
| Q1 2025 | 729 | $69 | — | — |
| Q4 2024 | 745 | $71 | — | — |
| Q3 2024 | 737 | $72 | — | — |
| Q2 2024 | 737 | $69 | — | — |
| Q1 2024 | 737 | $70 | — | — |
| Q1 2020 | 44,688 | $4,234 | — | — |
| Q3 2019 | 46,183 | $5,022 | — | — |