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 | 499 | $48 | — | — |
| Q4 2024 | 287 | $27 | — | — |
| Q3 2024 | 375 | $37 | — | — |
| Q1 2024 | 3,161 | $301 | — | — |
| Q2 2021 | 4 | $0 | — | — |
| Q1 2021 | 4 | $0 | — | — |
| Q4 2020 | 4 | $0 | — | — |
| Q2 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |