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 | 118,383 | $11,508 | — | — |
| Q3 2025 | 106,320 | $10,418 | — | — |
| Q2 2025 | 139,561 | $13,575 | — | — |
| Q1 2025 | 44,839 | $4,273 | — | — |
| Q4 2024 | 30,303 | $2,893 | — | — |
| Q3 2024 | 89,462 | $8,748 | — | — |
| Q2 2024 | 49,091 | $4,628 | — | — |
| Q1 2024 | 55,906 | $5 | — | — |
| Q4 2023 | 59,617 | $6 | — | — |
| Q3 2023 | 20,836 | $2 | — | — |
| Q2 2023 | 88,057 | $8 | — | — |
| Q1 2023 | 50,407 | $5 | — | — |
| Q4 2022 | 46,672 | $4 | — | — |
| Q2 2022 | 18,153 | $1,647 | — | — |
| Q1 2022 | 57,350 | $5,878 | — | — |
| Q4 2021 | 209,391 | $22,734 | — | — |
| Q3 2021 | 76,577 | $8,374 | — | — |
| Q2 2021 | 158,032 | $17,377 | — | — |
| Q1 2021 | 170,747 | $18,577 | — | — |
| Q4 2020 | 128,369 | $13,985 | — | — |
| Q4 2019 | 31,966 | $3,502 | — | — |
| Q3 2019 | 28,366 | $3,085 | — | — |
| Q2 2019 | 21,766 | $2,371 | — | — |