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 | 2,854 | $277 | — | — |
| Q1 2022 | 2,556 | $261 | — | — |
| Q4 2021 | 3,249 | $353 | — | — |
| Q3 2021 | 3,125 | $342 | — | — |
| Q2 2021 | 2,914 | $320 | — | — |
| Q1 2021 | 2,444 | $266 | — | — |
| Q1 2020 | 3,706 | $351 | — | — |
| Q4 2019 | 3,682 | $403 | — | — |
| Q3 2019 | 4,660 | $507 | — | — |
| Q2 2019 | 2,880 | $314 | — | — |