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 | 1,221,000 | $118,693 | — | — |
| Q3 2025 | 1,221,000 | $119,646 | — | — |
| Q2 2025 | 1,221,000 | $118,767 | — | — |
| Q3 2024 | 595,492 | $58,233 | — | — |
| Q2 2024 | 1,110,000 | $104,640 | — | — |
| Q1 2024 | 1,110,000 | $105,672 | — | — |
| Q4 2023 | 1,110,000 | $105,150 | — | — |
| Q3 2023 | 774,000 | $69,970 | — | — |