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 | 12,199 | $1,190 | — | — |
| Q3 2025 | 12,276 | $1,197 | — | — |
| Q2 2025 | 12,276 | $1,194 | — | — |
| Q1 2025 | 13,282 | $1,266 | — | — |
| Q4 2024 | 13,623 | $1,301 | — | — |
| Q3 2024 | 16,232 | $1,587 | — | — |
| Q2 2024 | 16,460 | $1,552 | — | — |
| Q1 2024 | 16,460 | $1,567 | — | — |
| Q4 2023 | 16,460 | $1,559 | — | — |
| Q3 2023 | 22,359 | $2,021 | — | — |
| Q2 2023 | 26,065 | $2,399 | — | — |
| Q1 2023 | 27,561 | $2,558 | — | — |
| Q4 2022 | 28,392 | $2,555 | — | — |
| Q3 2022 | 32,775 | $2,879 | — | — |
| Q2 2022 | 33,240 | $3,015 | — | — |
| Q1 2022 | 33,845 | $3,469 | — | — |
| Q4 2021 | 34,292 | $3,723 | — | — |
| Q3 2021 | 35,444 | $3,876 | — | — |
| Q2 2021 | 34,967 | $3,845 | — | — |
| Q1 2021 | 36,078 | $3,925 | — | — |
| Q4 2020 | 36,336 | $3,958 | — | — |
| Q3 2020 | 36,128 | $3,767 | — | — |
| Q2 2020 | 35,811 | $3,623 | — | — |
| Q1 2020 | 31,017 | $2,938 | — | — |
| Q4 2019 | 31,586 | $3,460 | — | — |
| Q3 2019 | 32,363 | $3,520 | — | — |
| Q2 2019 | 33,055 | $3,601 | — | — |