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 | 8,647 | $841 | — | — |
| Q3 2025 | 19,489 | $1,910 | — | — |
| Q2 2025 | 28,802 | $2,802 | — | — |
| Q1 2025 | 86,074 | $8,203 | — | — |
| Q4 2024 | 126,199 | $12,048 | — | — |