Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,627 | $355 | — | — |
| Q2 2025 | 4,636 | $451 | — | — |
| Q1 2025 | 7,514 | $716 | — | — |
| Q4 2024 | 10,002 | $955 | — | — |
| Q3 2024 | 13,476 | $1,302 | — | — |
| Q2 2024 | 11,687 | $1,102 | — | — |
| Q1 2022 | 3,441 | $347 | — | — |
| Q4 2021 | 3,552 | $386 | — | — |
| Q3 2021 | 3,505 | $381 | — | — |
| Q2 2021 | 3,631 | $399 | — | — |
| Q1 2021 | 3,819 | $416 | — | — |
| Q4 2020 | 3,752 | $409 | — | — |
| Q3 2020 | 4,442 | $463 | — | — |
| Q2 2020 | 4,627 | $474 | — | — |
| Q1 2020 | 3,668 | $349 | — | — |
| Q4 2019 | 4,055 | $444 | — | — |
| Q3 2019 | 3,622 | $389 | — | — |