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 | 10,080 | $1 | — | — |
| Q2 2024 | 8,978 | $1 | — | — |
| Q1 2023 | 9,016 | $1 | — | — |
| Q4 2022 | 7,856 | $1 | — | — |
| Q3 2022 | 7,191 | $632 | — | — |
| Q2 2022 | 9,466 | $859 | — | — |
| Q1 2022 | 10,697 | $1,096 | — | — |
| Q2 2021 | 12,703 | $1,397 | — | — |
| Q1 2021 | 12,664 | $1,378 | — | — |
| Q4 2020 | 12,082 | $1,316 | — | — |
| Q3 2020 | 10,953 | $1,142 | — | — |
| Q2 2020 | 11,234 | $1,136 | — | — |
| Q1 2020 | 10,083 | $955 | — | — |
| Q4 2019 | 10,532 | $1,154 | — | — |
| Q3 2019 | 10,685 | $1,162 | — | — |
| Q2 2019 | 10,959 | $1,194 | — | — |