Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,605 | $7,015 | — | — |
| Q3 2024 | 88,064 | $8,612 | — | — |
| Q2 2024 | 83,775 | $7,897 | — | — |
| Q1 2024 | 81,162 | $7,727 | — | — |
| Q4 2023 | 234,317 | $22,197 | — | — |
| Q3 2023 | 311,586 | $28,167 | — | — |
| Q2 2023 | 153,512 | $14,128 | — | — |
| Q1 2023 | 127,661 | $11,849 | — | — |
| Q4 2022 | 25,957 | $2,336 | — | — |
| Q3 2022 | 88,570 | $7,781 | — | — |
| Q1 2022 | 106,837 | $10,951 | — | — |
| Q4 2021 | 98,977 | $10,746 | — | — |
| Q3 2021 | 46,536 | $5,089 | — | — |
| Q2 2021 | 111,072 | $12,213 | — | — |
| Q4 2020 | 52,954 | $5,769 | — | — |
| Q3 2020 | 133,287 | $13,898 | — | — |
| Q2 2020 | 53,346 | $5,396 | — | — |
| Q1 2020 | 107,685 | $10,202 | — | — |
| Q4 2019 | 971,361 | $106,403 | — | — |
| Q3 2019 | 394,021 | $42,846 | — | — |
| Q2 2019 | 16,618 | $1,810 | — | — |