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 | 3,306 | $321 | — | — |
| Q3 2025 | 3,378 | $331 | — | — |
| Q2 2025 | 4,146 | $403 | — | — |
| Q1 2025 | 4,228 | $403 | — | — |
| Q4 2024 | 4,278 | $408 | — | — |
| Q3 2024 | 4,312 | $422 | — | — |
| Q2 2024 | 4,312 | $406 | — | — |
| Q1 2024 | 4,312 | $411 | — | — |
| Q4 2023 | 4,312 | $408 | — | — |
| Q3 2023 | 4,315 | $390 | — | — |
| Q2 2023 | 4,312 | $397 | — | — |
| Q1 2023 | 5,134 | $477 | — | — |
| Q4 2022 | 5,708 | $525 | — | — |
| Q1 2022 | 10,380 | $1,013 | — | — |
| Q4 2021 | 11,105 | $1,172 | — | — |
| Q3 2021 | 11,100 | $1,203 | — | — |
| Q2 2021 | 7,586 | $826 | — | — |
| Q1 2021 | 5,016 | $546 | — | — |
| Q4 2020 | 4,290 | $468 | — | — |
| Q3 2020 | 3,802 | $403 | — | — |
| Q2 2020 | 3,025 | $317 | — | — |