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 | 73 | $7 | — | — |
| Q3 2025 | 40 | $4 | — | — |
| Q4 2024 | 43 | $4 | — | — |
| Q1 2023 | 11 | $1 | — | — |
| Q2 2021 | 42 | $5 | — | — |
| Q4 2020 | 72 | $8 | — | — |
| Q3 2020 | 7 | $1 | — | — |
| Q2 2020 | 7 | $1 | — | — |
| Q1 2020 | 7 | $1 | — | — |