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 | 1,202 | $117 | — | — |
| Q4 2021 | 1,955 | $213 | — | — |
| Q3 2021 | 2,014 | $220 | — | — |
| Q2 2021 | 2,053 | $225 | — | — |
| Q1 2021 | 2,079 | $226 | — | — |
| Q4 2020 | 3,564 | $388 | — | — |
| Q3 2020 | 3,646 | $380 | — | — |
| Q2 2020 | 11,166 | $1,129 | — | — |
| Q1 2020 | 12,983 | $1,229 | — | — |
| Q4 2019 | 10,799 | $1,182 | — | — |
| Q3 2019 | 10,819 | $1,176 | — | — |
| Q2 2019 | 10,980 | $1,196 | — | — |