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 | 359,998 | $34,995 | — | — |
| Q3 2025 | 331,428 | $32,477 | — | — |
| Q2 2025 | 206,451 | $20,081 | — | — |
| Q1 2025 | 197,688 | $18,840 | — | — |
| Q4 2024 | 184,998 | $17,662 | — | — |
| Q3 2024 | 174,669 | $17,081 | — | — |
| Q2 2024 | 154,803 | $14,593 | — | — |
| Q1 2024 | 132,018 | $12,568 | — | — |
| Q4 2023 | 106,393 | $10,079 | — | — |
| Q3 2023 | 91,372 | $8,260 | — | — |
| Q2 2023 | 74,399 | $6,847 | — | — |
| Q1 2023 | 54,606 | $5,069 | — | — |
| Q4 2022 | 51,080 | $4,597 | — | — |
| Q3 2022 | 28,590 | $2,511 | — | — |
| Q2 2022 | 18,583 | $1,685 | — | — |
| Q3 2021 | 1,383 | $151 | — | — |
| Q2 2021 | 2,344 | $257 | — | — |
| Q1 2021 | 2,231 | $242 | — | — |
| Q4 2020 | 2,022 | $220 | — | — |
| Q2 2020 | 1,989 | $201 | — | — |