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 | 4,232 | $411 | — | — |
| Q3 2025 | 4,177 | $409 | — | — |
| Q2 2025 | 4,177 | $406 | — | — |
| Q1 2025 | 4,492 | $428 | — | — |
| Q4 2024 | 4,482 | $428 | — | — |
| Q3 2024 | 4,482 | $438 | — | — |
| Q2 2024 | 4,287 | $404 | — | — |
| Q4 2022 | 2,410 | $217 | — | — |
| Q4 2021 | 3,530 | $383 | — | — |