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 | 3,641 | $354 | — | — |
| Q3 2025 | 3,349 | $328 | — | — |
| Q2 2025 | 3,400 | $331 | — | — |
| Q1 2025 | 3,424 | $325 | — | — |
| Q4 2024 | 3,606 | $344 | — | — |
| Q3 2024 | 3,631 | $355 | — | — |
| Q2 2024 | 3,808 | $359 | — | — |
| Q1 2024 | 4,831 | $460 | — | — |
| Q4 2023 | 4,701 | $445 | — | — |
| Q3 2023 | 5,497 | $497 | — | — |
| Q2 2023 | 5,607 | $516 | — | — |
| Q1 2023 | 5,186 | $481 | — | — |
| Q4 2022 | 6,927 | $623 | — | — |
| Q3 2022 | 4,644 | $408 | — | — |
| Q2 2019 | 41,023 | $4,469 | — | — |