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 | 9 | $1 | — | — |
| Q3 2025 | 19 | $2 | — | — |
| Q2 2025 | 19 | $2 | — | — |
| Q1 2025 | 57 | $5 | — | — |
| Q4 2024 | 57 | $5 | — | — |
| Q3 2024 | 57 | $6 | — | — |
| Q1 2021 | 43,940 | $4,780 | — | — |
| Q4 2020 | 32,806 | $3,573 | — | — |
| Q1 2020 | 45 | $4 | — | — |