Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,872 | $1,229 | — | — |
| Q3 2024 | 24,512 | $2,397 | — | — |
| Q2 2024 | 24,511 | $2,311 | — | — |
| Q1 2024 | 24,528 | $2,335 | — | — |
| Q4 2023 | 24,544 | $2,325 | — | — |
| Q3 2023 | 3,155 | $285 | — | — |
| Q2 2023 | 3,153 | $290 | — | — |
| Q1 2023 | 4,315 | $401 | — | — |
| Q4 2022 | 4,137 | $372 | — | — |
| Q3 2022 | 5,126 | $450 | — | — |
| Q2 2022 | 4,808 | $435 | — | — |
| Q1 2022 | 7,962 | $817 | — | — |
| Q4 2021 | 8,039 | $873 | — | — |
| Q3 2021 | 3,077 | $337 | — | — |
| Q2 2021 | 3,065 | $337 | — | — |
| Q1 2021 | 3,053 | $332 | — | — |
| Q4 2020 | 3,045 | $331 | — | — |
| Q3 2020 | 2,590 | $270 | — | — |
| Q2 2020 | 2,582 | $261 | — | — |
| Q1 2020 | 3,103 | $293,978 | — | — |
| Q4 2019 | 3,283 | $360 | — | — |
| Q3 2019 | 3,261 | $355 | — | — |
| Q2 2019 | 3,460 | $376 | — | — |