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 | 542,317 | $52,719 | — | — |
| Q3 2025 | 803,328 | $78,718 | — | — |
| Q2 2025 | 938,536 | $91,291 | — | — |
| Q1 2025 | 1,094,719 | $104,327 | — | — |
| Q4 2024 | 1,176,667 | $112,336 | — | — |
| Q3 2024 | 1,184,111 | $115,794 | — | — |
| Q2 2024 | 1,176,024 | $110,864 | — | — |
| Q1 2024 | 1,170,344 | $111,417 | — | — |
| Q4 2023 | 1,192,189 | $112,936 | — | — |
| Q3 2023 | 2,186,625 | $197,671 | — | — |
| Q2 2023 | 2,695,074 | $248,028 | — | — |
| Q1 2023 | 2,567,859 | $238,349 | — | — |
| Q4 2022 | 2,474,527 | $222,707 | — | — |
| Q3 2022 | 2,314,464 | $203,326 | — | — |
| Q2 2022 | 2,157,242 | $195,683 | — | — |
| Q1 2022 | 1,967,618 | $201,681 | — | — |
| Q4 2021 | 1,721,073 | $186,857 | — | — |
| Q3 2021 | 1,499,647 | $164,001 | — | — |
| Q2 2021 | 1,279,667 | $140,712 | — | — |
| Q1 2021 | 983,526 | $107,008 | — | — |
| Q4 2020 | 771,175 | $84,012 | — | — |
| Q3 2020 | 432,968 | $45,146 | — | — |
| Q2 2020 | 133,576 | $13,513 | — | — |
| Q1 2020 | 71,711 | $6,794 | — | — |
| Q4 2019 | 214,617 | $23,509 | — | — |
| Q3 2019 | 159,217 | $17,313 | — | — |
| Q2 2019 | 87,584 | $9,541 | — | — |