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 | 5,514 | $540 | — | — |
| Q2 2025 | 4,045 | $393 | — | — |
| Q4 2024 | 9,586 | $915 | — | — |
| Q3 2024 | 3,368 | $329 | — | — |
| Q2 2024 | 5,852 | $7,607 | — | — |
| Q1 2024 | 5,881 | $560 | — | — |
| Q1 2020 | 3,477 | $329 | — | — |