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 | 74,136 | $7,207 | — | — |
| Q3 2025 | 65,742 | $6,442 | — | — |
| Q2 2025 | 53,688 | $5,222 | — | — |
| Q1 2025 | 58,756 | $5,599 | — | — |
| Q4 2024 | 51,612 | $4,927 | — | — |
| Q3 2024 | 48,986 | $4,790 | — | — |
| Q2 2024 | 45,582 | $4,297 | — | — |
| Q1 2024 | 44,285 | $4,216 | — | — |
| Q4 2023 | 43,874 | $4,156 | — | — |
| Q3 2023 | 51,231 | $4,631 | — | — |
| Q2 2023 | 53,087 | $4,886 | — | — |
| Q1 2023 | 55,297 | $5,133 | — | — |
| Q4 2022 | 60,845 | $5,476 | — | — |
| Q3 2022 | 63,737 | $5,599 | — | — |
| Q2 2022 | 78,117 | $7,086 | — | — |
| Q1 2022 | 85,391 | $8,753 | — | — |
| Q4 2021 | 87,357 | $9,484 | — | — |
| Q3 2021 | 84,394 | $9,229 | — | — |
| Q2 2021 | 86,142 | $9,471 | — | — |
| Q1 2021 | 89,684 | $9,758 | — | — |
| Q4 2020 | 84,594 | $9,215 | — | — |
| Q3 2020 | 92,377 | $9,632 | — | — |
| Q2 2020 | 102,640 | $10,383 | — | — |
| Q1 2020 | 94,668 | $8,969 | — | — |
| Q4 2019 | 95,984 | $10,514 | — | — |
| Q3 2019 | 95,240 | $10,357 | — | — |
| Q2 2019 | 93,677 | $10,205 | — | — |