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 | 164,144 | $15,639 | — | — |
| Q4 2024 | 182,824 | $17,454 | — | — |
| Q3 2024 | 194,248 | $18,996 | — | — |
| Q2 2024 | 217,464 | $20,514 | — | — |
| Q1 2024 | 234,068 | $22,293 | — | — |
| Q4 2023 | 263,965 | $25,031 | — | — |
| Q3 2023 | 652,966 | $59,040 | — | — |
| Q2 2023 | 704,871 | $64,869 | — | — |
| Q4 2022 | 701,725 | $63,409 | — | — |
| Q1 2022 | 702,188 | $71,974 | — | — |
| Q4 2021 | 1,087,106 | $118 | — | — |
| Q3 2021 | 1,348,227 | $147,490 | — | — |
| Q2 2021 | 1,274,687 | $139,987 | — | — |
| Q4 2020 | 1,095,128 | $119,303 | — | — |
| Q4 2019 | 9,959,533 | $285,783 | — | — |
| Q3 2019 | 3,329,849 | $360,357 | — | — |