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 | 1,800,000 | $174,978 | — | — |
| Q3 2020 | 1,106,922 | $111,976 | — | — |
| Q2 2020 | 1,106,922 | $111,976 | — | — |
| Q1 2020 | 2,330,922 | $220,832 | — | — |