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 | 132 | $13 | — | — |
| Q3 2025 | 132 | $13 | — | — |
| Q1 2022 | 3,681 | $377 | — | — |
| Q4 2021 | 8,905 | $967 | — | — |
| Q3 2021 | 10,514 | $1,150 | — | — |
| Q2 2021 | 24,059 | $2,645 | — | — |
| Q1 2021 | 22,872 | $2,488 | — | — |
| Q4 2020 | 22,228 | $2,422 | — | — |
| Q3 2020 | 18,396 | $1,918 | — | — |
| Q2 2020 | 17,278 | $1,748 | — | — |
| Q1 2020 | 19,834 | $1,879 | — | — |
| Q4 2019 | 21,159 | $2,318 | — | — |
| Q3 2019 | 19,235 | $2,092 | — | — |
| Q2 2019 | 13,690 | $1,491 | — | — |