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 | 35,815 | $3,482 | — | — |
| Q3 2025 | 37,355 | $3,660 | — | — |
| Q2 2025 | 56,768 | $5,445 | — | — |
| Q1 2025 | 14,345 | $1,344 | — | — |
| Q4 2024 | 72,261 | $6,899 | — | — |
| Q3 2024 | 77,045 | $7,457 | — | — |
| Q2 2024 | 92,085 | $8,681 | — | — |
| Q1 2024 | 93,757 | $8,926 | — | — |
| Q4 2023 | 93,088 | $8,818 | — | — |
| Q3 2023 | 95,154 | $8,602 | — | — |
| Q2 2023 | 95,643 | $8,802 | — | — |
| Q1 2023 | 3,324 | $308 | — | — |
| Q4 2022 | 88,413 | $7,957 | — | — |
| Q3 2022 | 3,883 | $341 | — | — |
| Q2 2022 | 2,444 | $222 | — | — |
| Q1 2022 | 2,593 | $266 | — | — |
| Q4 2021 | 41,422 | $4,547 | — | — |
| Q3 2021 | 40,296 | $4,400 | — | — |
| Q2 2021 | 41,422 | $4,547 | — | — |
| Q1 2021 | 42,986 | $4,681 | — | — |
| Q4 2020 | 40,625 | $4,426 | — | — |
| Q3 2020 | 43,486 | $4,548 | — | — |
| Q2 2020 | 4,683 | $474 | — | — |
| Q1 2020 | 54,706 | $5,183 | — | — |
| Q4 2019 | 30,024 | $3,289 | — | — |
| Q3 2019 | 28,809 | $3,132 | — | — |