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 | 2,500 | $243 | — | — |
| Q3 2025 | 2,500 | $245 | — | — |
| Q2 2025 | 2,500 | $243 | — | — |
| Q1 2025 | 2,500 | $238 | — | — |
| Q4 2024 | 2,500 | $239 | — | — |
| Q3 2024 | 2,500 | $244 | — | — |
| Q2 2024 | 2,500 | $236 | — | — |
| Q1 2024 | 2,500 | $238 | — | — |
| Q4 2023 | 3,016 | $286 | — | — |
| Q3 2023 | 3,546 | $321 | — | — |