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 | 2,612 | $256 | — | — |
| Q3 2025 | 2,613 | $253 | — | — |
| Q2 2025 | 2,613 | $254 | — | — |
| Q1 2025 | 2,613 | $249 | — | — |
| Q1 2022 | 2,007 | $206 | — | — |
| Q4 2021 | 2,007 | $218 | — | — |