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 | 2,353 | $224 | — | — |
| Q4 2024 | 2,328 | $222 | — | — |
| Q3 2024 | 2,416 | $236 | — | — |
| Q2 2024 | 2,657 | $250 | — | — |
| Q1 2024 | 3,626 | $345 | — | — |
| Q3 2023 | 5,514 | $499 | — | — |
| Q2 2023 | 4,458 | $410 | — | — |
| Q1 2023 | 13,632 | $1,265 | — | — |
| Q4 2022 | 13,033 | $1,173 | — | — |
| Q3 2022 | 13,049 | $1,146 | — | — |
| Q2 2022 | 13,673 | $1,240 | — | — |
| Q1 2022 | 14,400 | $1,476 | — | — |
| Q4 2021 | 48,797 | $5,298 | — | — |
| Q3 2021 | 49,788 | $5,445 | — | — |
| Q2 2021 | 40,208 | $4,421 | — | — |
| Q1 2021 | 40,109 | $4,364 | — | — |
| Q4 2020 | 39,315 | $4,283 | — | — |
| Q3 2020 | 38,887 | $4,055 | — | — |
| Q2 2020 | 6,079 | $615 | — | — |
| Q1 2020 | 5,845 | $554 | — | — |
| Q4 2019 | 5,745 | $629 | — | — |
| Q3 2019 | 7,028 | $764 | — | — |
| Q2 2019 | 6,121 | $667 | — | — |