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 | 32,946 | $3,203 | — | — |
| Q3 2025 | 25,072 | $2,457 | — | — |
| Q2 2025 | 23,438 | $2,280 | — | — |
| Q1 2025 | 50,003 | $4,765 | — | — |
| Q4 2024 | 31,277 | $2,986 | — | — |
| Q3 2024 | 23,325 | $2,281 | — | — |
| Q2 2024 | 2,162 | $204 | — | — |
| Q3 2023 | 2,288 | $207 | — | — |
| Q2 2021 | 2,061 | $227 | — | — |
| Q1 2021 | 2,008 | $218 | — | — |
| Q4 2020 | 2,108 | $231 | — | — |
| Q2 2020 | 2,076 | $218 | — | — |
| Q4 2019 | 3,270 | $358 | — | — |
| Q3 2019 | 3,450 | $375 | — | — |