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 | 2,921 | $284 | — | — |
| Q3 2025 | 4,258 | $417 | — | — |
| Q2 2025 | 4,894 | $476 | — | — |
| Q4 2024 | 9,956 | $951 | — | — |
| Q3 2024 | 14,104 | $1,377 | — | — |
| Q2 2024 | 13,543 | $1,277 | — | — |
| Q1 2024 | 24,200 | $2,188 | — | — |
| Q4 2023 | 21,679 | $2,054 | — | — |
| Q3 2023 | 24,200 | $2,188 | — | — |
| Q2 2023 | 20,175 | $1,857 | — | — |
| Q1 2023 | 21,970 | $2,039 | — | — |
| Q4 2022 | 30,681 | $2,761 | — | — |
| Q3 2022 | 13,472 | $1,184 | — | — |
| Q2 2022 | 10,925 | $991 | — | — |
| Q1 2022 | 12,575 | $1,289 | — | — |
| Q4 2021 | 27,970 | $3,037 | — | — |
| Q3 2021 | 27,151 | $2,971 | — | — |
| Q2 2021 | 26,715 | $2,938 | — | — |
| Q1 2021 | 24,830 | $2,702 | — | — |
| Q4 2020 | 25,549 | $2,784 | — | — |
| Q3 2020 | 38,415 | $3,978 | — | — |
| Q2 2020 | 11,264 | $1,141 | — | — |
| Q1 2020 | 32,373 | $3,068 | — | — |
| Q4 2019 | 14,947 | $1,638 | — | — |
| Q3 2019 | 13,493 | $1,469 | — | — |
| Q2 2019 | 2,198 | $240 | — | — |