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 | 8,852 | $861 | — | — |
| Q3 2025 | 8,767 | $859 | — | — |
| Q2 2025 | 5,567 | $541 | — | — |
| Q1 2025 | 2,580 | $246 | — | — |
| Q3 2023 | 29,986 | $2,711 | — | — |
| Q2 2023 | 27,626 | $2,542 | — | — |
| Q1 2023 | 20,417 | $1,895 | — | — |
| Q4 2022 | 16,228 | $1,461 | — | — |
| Q3 2022 | 13,178 | $1,158 | — | — |
| Q2 2022 | 9,739 | $882 | — | — |
| Q1 2022 | 8,657 | $865 | — | — |
| Q4 2021 | 6,999 | $755 | — | — |
| Q3 2021 | 6,785 | $738 | — | — |
| Q2 2021 | 6,844 | $752 | — | — |
| Q1 2021 | 6,850 | $746 | — | — |