Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 421,800 | $40,269 | — | — |
| Q3 2024 | 421,800 | $41,248 | — | — |
| Q2 2024 | 927,000 | $87,388 | — | — |
| Q1 2024 | 927,000 | $88,250 | — | — |
| Q4 2023 | 315,500 | $29,887 | — | — |