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 | 6,741 | $661 | — | — |
| Q2 2025 | 6,481 | $630 | — | — |
| Q1 2025 | 6,506 | $620 | — | — |
| Q3 2024 | 6,406 | $626 | — | — |
| Q4 2023 | 5,297 | $502 | — | — |
| Q2 2023 | 6,397 | $589 | — | — |
| Q1 2023 | 5,853 | $543 | — | — |
| Q2 2021 | 2,987 | $329 | — | — |
| Q1 2021 | 2,660 | $289 | — | — |
| Q1 2020 | 47 | $4 | — | — |