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 | 30,765 | $2,991 | — | — |
| Q3 2025 | 39,198 | $3,841 | — | — |
| Q2 2025 | 38,029 | $3,699 | — | — |
| Q1 2025 | 33,882 | $3,229 | — | — |
| Q4 2024 | 29,607 | $2,827 | — | — |
| Q3 2024 | 20,648 | $2,019 | — | — |
| Q2 2024 | 20,159 | $1,900 | — | — |
| Q1 2024 | 34,338 | $3,269 | — | — |
| Q4 2023 | 28,495 | $2,699 | — | — |
| Q3 2023 | 25,359 | $2,292 | — | — |
| Q2 2023 | 36,977 | $3,403 | — | — |
| Q1 2023 | 29,786 | $2,765 | — | — |
| Q4 2022 | 7,727 | $695 | — | — |
| Q3 2022 | 15,435 | $1,356 | — | — |
| Q2 2022 | 7,930 | $719 | — | — |
| Q1 2022 | 7,649 | $784 | — | — |
| Q2 2021 | 6,706 | $737 | — | — |
| Q1 2021 | 16,156 | $1,758 | — | — |
| Q4 2020 | 8,265 | $900 | — | — |
| Q3 2020 | 12,972 | $1,353 | — | — |
| Q2 2020 | 14,726 | $1,490 | — | — |
| Q4 2019 | 21,514 | $2,357 | — | — |