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 | 2,598 | $253 | — | — |
| Q3 2025 | 2,598 | $255 | — | — |
| Q2 2025 | 2,598 | $253 | — | — |
| Q1 2025 | 2,598 | $248 | — | — |
| Q4 2024 | 2,598 | $248 | — | — |
| Q3 2024 | 3,126 | $306 | — | — |
| Q2 2024 | 3,126 | $295 | — | — |
| Q1 2024 | 3,126 | $298 | — | — |
| Q4 2023 | 3,126 | $296 | — | — |
| Q3 2023 | 3,126 | $283 | — | — |
| Q2 2023 | 3,879 | $357 | — | — |
| Q1 2023 | 7,497 | $696 | — | — |
| Q4 2022 | 7,497 | $675 | — | — |
| Q3 2022 | 7,497 | $659 | — | — |
| Q2 2022 | 7,497 | $680 | — | — |
| Q1 2022 | 7,600 | $779 | — | — |
| Q4 2021 | 7,600 | $825 | — | — |
| Q3 2021 | 7,600 | $831 | — | — |
| Q2 2021 | 7,600 | $836 | — | — |