Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,997 | $294 | — | — |
| Q2 2025 | 2,806 | $273 | — | — |
| Q2 2022 | 2,397 | $217 | — | — |
| Q1 2022 | 2,897 | $297 | — | — |
| Q4 2021 | 3,104 | $337 | — | — |
| Q3 2021 | 2,375 | $260 | — | — |
| Q3 2019 | 2,080 | $223 | — | — |
| Q2 2019 | 1,993 | $217 | — | — |