Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 108,437 | $10,334 | — | — |
| Q4 2024 | 107,397 | $10,253 | — | — |
| Q3 2024 | 106,516 | $10,416 | — | — |
| Q2 2024 | 107,538 | $10,138 | — | — |
| Q1 2024 | 113,652 | $10,820 | — | — |
| Q4 2023 | 116,955 | $11,079 | — | — |
| Q3 2023 | 115,362 | $10,429 | — | — |
| Q4 2022 | 37,291 | $3,356 | — | — |
| Q4 2021 | 43,612 | $4,735 | — | — |
| Q3 2021 | 45,476 | $4,973 | — | — |
| Q2 2021 | 49,508 | $5,444 | — | — |
| Q1 2021 | 50,274 | $5,470 | — | — |
| Q4 2020 | 157,226 | $17,128 | — | — |
| Q3 2020 | 153,536 | $16,009 | — | — |
| Q2 2020 | 152,651 | $15,442 | — | — |
| Q4 2019 | 108,536 | $11,889 | — | — |
| Q3 2019 | 105,608 | $11,484 | — | — |
| Q2 2019 | 102,147 | $11,128 | — | — |