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 | 11,003 | $1,070 | — | — |
| Q3 2025 | 11,739 | $1,150 | — | — |
| Q2 2025 | 15,107 | $1,470 | — | — |
| Q1 2025 | 12,800 | $1,220 | — | — |
| Q4 2024 | 32,535 | $3,106 | — | — |
| Q3 2024 | 33,180 | $3,245 | — | — |
| Q2 2024 | 34,015 | $3,207 | — | — |
| Q1 2024 | 35,237 | $3,355 | — | — |
| Q4 2023 | 38,291 | $3,627 | — | — |
| Q3 2023 | 25,873 | $2,339 | — | — |
| Q2 2023 | 34,461 | $3,171 | — | — |
| Q4 2022 | 42,934 | $3,864 | — | — |
| Q1 2022 | 12,848 | $1,317 | — | — |
| Q4 2021 | 99,614 | $10,815 | — | — |
| Q3 2021 | 309,822 | $33,882 | — | — |
| Q2 2021 | 98,529 | $10,834 | — | — |
| Q1 2021 | 282,184 | $30,702 | — | — |
| Q4 2020 | 323,382 | $35,229 | — | — |
| Q3 2020 | 184,384 | $19,226 | — | — |
| Q2 2020 | 350,300 | $35,436 | — | — |
| Q1 2020 | 50,709 | $4,804 | — | — |
| Q4 2019 | 460,509 | $50,444 | — | — |
| Q3 2019 | 265,457 | $28,866 | — | — |
| Q2 2019 | 145,970 | $15,646 | — | — |