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 | 1,913 | $186 | — | — |
| Q3 2025 | 20,317 | $1,991 | — | — |
| Q2 2025 | 35,408 | $3,444 | — | — |
| Q1 2025 | 35,576 | $3,390 | — | — |
| Q4 2024 | 33,480 | $3,196 | — | — |
| Q3 2024 | 32,802 | $3,208 | — | — |
| Q2 2024 | 31,258 | $2,947 | — | — |
| Q1 2024 | 20,764 | $1,977 | — | — |
| Q4 2023 | 24,392 | $2,311 | — | — |
| Q3 2023 | 23,932 | $2,163 | — | — |
| Q2 2023 | 55,006 | $5,062 | — | — |
| Q1 2023 | 51,537 | $4,784 | — | — |
| Q4 2022 | 36,005 | $3,255 | — | — |
| Q3 2022 | 47,853 | $4,204 | — | — |
| Q2 2022 | 46,636 | $4,231 | — | — |
| Q1 2022 | 49,680 | $5,092 | — | — |
| Q4 2021 | 44,386 | $4,819 | — | — |
| Q3 2021 | 44,115 | $4,822 | — | — |
| Q2 2021 | 34,434 | $3,787 | — | — |
| Q1 2021 | 37,054 | $4,032 | — | — |