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 | 6,500 | $632 | — | — |
| Q3 2025 | 6,500 | $637 | — | — |
| Q2 2025 | 6,500 | $632 | — | — |
| Q1 2025 | 6,400 | $610 | — | — |
| Q4 2024 | 6,400 | $611 | — | — |
| Q3 2024 | 6,742 | $659 | — | — |
| Q2 2024 | 6,372 | $601 | — | — |
| Q1 2024 | 6,160 | $586 | — | — |
| Q4 2023 | 5,633 | $534 | — | — |
| Q3 2023 | 4,786 | $433 | — | — |
| Q2 2023 | 4,786 | $441 | — | — |
| Q1 2023 | 4,786 | $444 | — | — |
| Q4 2022 | 4,786 | $0 | — | — |
| Q3 2022 | 4,679 | $411 | — | — |
| Q2 2022 | 4,310 | $390 | — | — |
| Q1 2022 | 2,631 | $269 | — | — |
| Q4 2021 | 1,996 | $216 | — | — |
| Q3 2021 | 1,781 | $194 | — | — |
| Q2 2021 | 1,621 | $178 | — | — |
| Q1 2021 | 115 | $12 | — | — |