Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94,846 | $9,039 | — | — |
| Q4 2024 | 84,291 | $8,047 | — | — |
| Q3 2024 | 83,135 | $8,130 | — | — |
| Q2 2024 | 83,230 | $7,846 | — | — |
| Q1 2024 | 30,330 | $2,887 | — | — |
| Q4 2023 | 32,870 | $3,114 | — | — |
| Q3 2023 | 32,115 | $2,903 | — | — |
| Q2 2023 | 15,110 | $1,391 | — | — |
| Q1 2023 | 6,370 | $591 | — | — |
| Q4 2022 | 6,125 | $551 | — | — |
| Q3 2022 | 275 | $24 | — | — |
| Q2 2022 | 240 | $21 | — | — |
| Q1 2022 | 290 | $29 | — | — |