Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,204 | $210 | — | — |
| Q4 2024 | 2,308 | $220 | — | — |
| Q3 2024 | 3,895 | $380 | — | — |
| Q2 2024 | 2,788 | $263 | — | — |
| Q1 2024 | 3,082 | $293 | — | — |
| Q4 2023 | 5,467 | $518 | — | — |
| Q3 2023 | 6,094 | $551 | — | — |
| Q2 2023 | 6,067 | $558 | — | — |
| Q4 2019 | 3,165 | $347 | — | — |
| Q3 2019 | 3,889 | $423 | — | — |
| Q2 2019 | 4,093 | $445 | — | — |