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 | 1,507 | $146 | — | — |
| Q3 2025 | 379 | $37 | — | — |
| Q2 2025 | 379 | $37 | — | — |
| Q1 2025 | 453 | $43 | — | — |
| Q4 2024 | 379 | $36 | — | — |
| Q3 2024 | 379 | $37 | — | — |