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 | 2,199 | $0 | — | — |
| Q3 2025 | 2,501 | $0 | — | — |
| Q2 2025 | 2,501 | $0 | — | — |
| Q1 2025 | 2,649 | $0 | — | — |
| Q4 2024 | 2,997 | $0 | — | — |
| Q3 2024 | 3,124 | $0 | — | — |
| Q2 2024 | 3,166 | $0 | — | — |
| Q1 2024 | 3,697 | $0 | — | — |
| Q4 2023 | 3,278 | $0 | — | — |
| Q3 2023 | 3,648 | $0 | — | — |
| Q2 2023 | 3,817 | $0 | — | — |
| Q1 2023 | 4,541 | $0 | — | — |
| Q4 2022 | 4,541 | $0 | — | — |
| Q3 2022 | 4,681 | $411 | — | — |
| Q2 2022 | 4,693 | $426 | — | — |
| Q1 2022 | 6,060 | $621 | — | — |
| Q4 2021 | 5,957 | $647 | — | — |
| Q3 2021 | 5,056 | $553 | — | — |