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 | 2,300 | $224 | — | — |
| Q3 2025 | 2,300 | $225 | — | — |
| Q2 2025 | 2,833 | $276 | — | — |
| Q1 2025 | 1,140 | $109 | — | — |
| Q4 2024 | 1,625 | $157 | — | — |
| Q3 2024 | 1,100 | $108 | — | — |
| Q4 2021 | 8 | $1 | — | — |
| Q3 2021 | 8 | $1 | — | — |
| Q2 2021 | 8 | $1 | — | — |
| Q3 2020 | 1,994 | $208 | — | — |
| Q2 2020 | 2,831 | $286 | — | — |
| Q1 2020 | 1,790 | $170 | — | — |
| Q4 2019 | 1,944 | $213 | — | — |
| Q3 2019 | 1,656 | $180 | — | — |
| Q2 2019 | 1,418 | $154 | — | — |