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 | 180,000 | $17,498 | — | — |
| Q3 2025 | 113,000 | $11,073 | — | — |
| Q2 2025 | 98,000 | $9,532 | — | — |
| Q1 2025 | 79,000 | $7,522 | — | — |
| Q4 2024 | 78,000 | $7,448 | — | — |
| Q3 2024 | 83,000 | $8,117 | — | — |
| Q2 2024 | 73,000 | $6,899 | — | — |
| Q1 2024 | 80,000 | $7,616 | — | — |
| Q4 2023 | 72,000 | $6,821 | — | — |
| Q3 2023 | 58,000 | $5,243 | — | — |
| Q2 2023 | 52,000 | $4,786 | — | — |
| Q1 2023 | 131,000 | $12,159 | — | — |
| Q4 2022 | 109,137 | $9,822 | — | — |
| Q3 2022 | 92,000 | $8,082 | — | — |
| Q2 2022 | 730,600 | $66,274 | — | — |
| Q1 2022 | 1,217,600 | $124,805 | — | — |
| Q4 2021 | 879,000 | $95,404 | — | — |
| Q3 2021 | 933,361 | $102,073 | — | — |
| Q2 2021 | 946,371 | $104,063 | — | — |
| Q1 2021 | 680,100 | $73,994 | — | — |
| Q4 2020 | 232,100 | $25,285 | — | — |
| Q3 2020 | 138,300 | $14,421 | — | — |
| Q2 2020 | 163,200 | $16,509 | — | — |
| Q1 2020 | 177,900 | $16,854 | — | — |
| Q4 2019 | 209,000 | $22,894 | — | — |
| Q3 2019 | 211,650 | $23,015 | — | — |
| Q2 2019 | 213,041 | $23,208 | — | — |