Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,646 | $455 | — | — |
| Q2 2025 | 4,738 | $461 | — | — |
| Q1 2025 | 4,931 | $470 | — | — |
| Q4 2024 | 4,400 | $420 | — | — |
| Q3 2024 | 4,888 | $478 | — | — |
| Q2 2024 | 5,682 | $536 | — | — |
| Q1 2024 | 5,966 | $568 | — | — |
| Q4 2023 | 6,350 | $601 | — | — |
| Q3 2023 | 6,545 | $592 | — | — |
| Q2 2023 | 6,509 | $599 | — | — |