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 | 3,682 | $358 | — | — |
| Q2 2024 | 2,359 | $222 | — | — |
| Q1 2024 | 2,642 | $251 | — | — |
| Q4 2023 | 5,064 | $480 | — | — |
| Q2 2022 | 2,482 | $225 | — | — |
| Q1 2022 | 2,472 | $253 | — | — |
| Q4 2021 | 2,590 | $281 | — | — |
| Q3 2021 | 2,531 | $277 | — | — |
| Q2 2021 | 2,663 | $293 | — | — |
| Q1 2021 | 2,581 | $281 | — | — |
| Q4 2020 | 2,483 | $270 | — | — |
| Q3 2020 | 2,797 | $292,000 | — | — |