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 | 327,377 | $31,824 | — | — |
| Q3 2025 | 334,577 | $32,785 | — | — |
| Q2 2025 | 300,667 | $29,246 | — | — |
| Q1 2025 | 311,120 | $29,650 | — | — |
| Q4 2024 | 296,944 | $28,349 | — | — |
| Q3 2024 | 288,050 | $28,168 | — | — |
| Q2 2024 | 280,764 | $26,468 | — | — |
| Q1 2024 | 292,280 | $27,825 | — | — |
| Q4 2023 | 56,807 | $5,381 | — | — |
| Q3 2023 | 59,282 | $5,359 | — | — |
| Q2 2023 | 56,288 | $5,180 | — | — |
| Q1 2023 | 33,324 | $3,093 | — | — |
| Q4 2022 | 53,159 | $4,784 | — | — |
| Q3 2022 | 41,802 | $3,672 | — | — |
| Q2 2022 | 23,348 | $2,118 | — | — |
| Q1 2022 | 28,726 | $2,944 | — | — |
| Q4 2021 | 35,020 | $3,802 | — | — |
| Q3 2021 | 36,115 | $3,950 | — | — |
| Q2 2021 | 38,745 | $4,260 | — | — |
| Q1 2021 | 29,344 | $3,193 | — | — |
| Q4 2020 | 49,116 | $5,351 | — | — |
| Q3 2020 | 6,408 | $668 | — | — |
| Q2 2020 | 6,189 | $626 | — | — |
| Q1 2020 | 6,520 | $475 | — | — |
| Q4 2019 | 6,232 | $679 | — | — |
| Q3 2019 | 7,060 | $769 | — | — |
| Q2 2019 | 8,412 | $921 | — | — |