Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,525 | $927 | — | — |
| Q1 2025 | 9,611 | $916 | — | — |
| Q4 2024 | 11,212 | $1,070 | — | — |
| Q3 2024 | 11,051 | $1,081 | — | — |
| Q2 2024 | 12,534 | $1,182 | — | — |
| Q1 2024 | 12,929 | $1,231 | — | — |
| Q4 2023 | 13,011 | $1,233 | — | — |
| Q3 2023 | 14,133 | $1,278 | — | — |
| Q2 2023 | 22,665 | $2,086 | — | — |
| Q1 2023 | 23,704 | $2,200 | — | — |
| Q4 2022 | 24,506 | $2,206 | — | — |
| Q3 2022 | 15,928 | $1,399,285 | — | — |
| Q2 2022 | 16,179 | $1,467,557 | — | — |
| Q1 2022 | 17,511 | $1,795 | — | — |
| Q4 2021 | 43,293 | $4,700 | — | — |
| Q3 2021 | 50,083 | $5,477 | — | — |
| Q2 2021 | 49,461 | $5,439 | — | — |
| Q1 2021 | 51,709 | $5,626 | — | — |