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 | 279,826 | $27,202 | — | — |
| Q3 2025 | 260,196 | $25,497 | — | — |
| Q2 2025 | 191,536 | $18,631 | — | — |
| Q1 2025 | 190,791 | $18,182 | — | — |
| Q4 2024 | 190,706 | $18,207 | — | — |
| Q3 2024 | 186,736 | $18,261 | — | — |
| Q2 2024 | 180,836 | $17,047 | — | — |
| Q1 2024 | 172,916 | $16,462 | — | — |
| Q4 2023 | 170,816 | $16,181 | — | — |
| Q3 2023 | 165,611 | $14,971 | — | — |
| Q2 2023 | 163,407 | $15,038 | — | — |
| Q1 2023 | 165,777 | $15,387 | — | — |
| Q4 2022 | 154,072 | $14 | — | — |
| Q3 2022 | 154,072 | $13,535 | — | — |
| Q2 2022 | 148,326 | $13,454,651 | — | — |
| Q1 2022 | 147,696 | $15,138,840 | — | — |
| Q4 2021 | 144,126 | $15,648 | — | — |
| Q3 2021 | 142,026 | $15,532 | — | — |
| Q2 2021 | 142,796 | $15,702 | — | — |
| Q1 2021 | 139,101 | $15,134 | — | — |
| Q4 2020 | 129,626 | $14,121,456 | — | — |
| Q3 2020 | 123,227 | $12,848,879 | — | — |
| Q2 2020 | 115,827 | $11,717 | — | — |
| Q1 2020 | 100,611 | $9,532 | — | — |
| Q4 2019 | 99,451 | $10,894 | — | — |
| Q3 2019 | 96,151 | $10,455 | — | — |
| Q2 2019 | 63,879 | $6,959 | — | — |