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 | 3,352 | $326 | — | — |
| Q3 2025 | 3,352 | $328 | — | — |
| Q2 2025 | 3,352 | $326 | — | — |
| Q1 2025 | 3,352 | $319 | — | — |
| Q4 2024 | 3,561 | $340 | — | — |
| Q3 2024 | 3,561 | $348 | — | — |
| Q2 2024 | 3,561 | $336 | — | — |
| Q1 2024 | 3,774 | $359 | — | — |
| Q4 2023 | 5,206 | $493 | — | — |
| Q3 2022 | 21,741 | $1,910 | — | — |
| Q2 2021 | 15,782 | $1,735 | — | — |
| Q1 2021 | 14,318 | $1,558 | — | — |
| Q4 2020 | 3,904 | $425 | — | — |