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 | 136,187 | $13,239 | — | — |
| Q3 2025 | 164,741 | $16,143 | — | — |
| Q2 2025 | 152,581 | $14,842 | — | — |
| Q1 2025 | 137,507 | $13,104 | — | — |
| Q4 2024 | 112,624 | $10,752 | — | — |
| Q3 2024 | 94,013 | $9,194 | — | — |
| Q2 2024 | 94,793 | $8,936 | — | — |
| Q1 2024 | 178,221 | $16,967 | — | — |
| Q4 2023 | 118,602 | $11,235 | — | — |
| Q3 2023 | 78,734 | $7,118 | — | — |
| Q2 2023 | 84,895 | $7,813 | — | — |
| Q1 2023 | 79,030 | $7,336 | — | — |
| Q4 2022 | 75,978 | $6,838 | — | — |
| Q3 2022 | 68,691 | $6,035 | — | — |
| Q2 2022 | 68,044 | $6,172 | — | — |
| Q1 2022 | 68,020 | $6,972 | — | — |
| Q4 2021 | 71,134 | $7,723 | — | — |
| Q3 2021 | 130,404 | $14,261 | — | — |
| Q2 2021 | 126,211 | $13,878 | — | — |
| Q1 2021 | 120,730 | $13,135 | — | — |
| Q4 2020 | 115,155 | $12,545 | — | — |
| Q3 2020 | 110,027 | $11,472 | — | — |
| Q2 2020 | 108,288 | $10,954 | — | — |
| Q1 2020 | 113,417 | $10,745 | — | — |
| Q4 2019 | 113,077 | $12,387 | — | — |