Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,072 | $203 | — | — |
| Q4 2024 | 2,439 | $233 | — | — |
| Q3 2020 | 51,992 | $5,421 | — | — |
| Q2 2020 | 2,720 | $275 | — | — |
| Q1 2020 | 2,248 | $213 | — | — |
| Q4 2019 | 58,046 | $6,358 | — | — |