Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,600 | $350 | — | — |
| Q4 2024 | 3,064 | $293 | — | — |
| Q3 2024 | 2,686 | $263 | — | — |
| Q2 2024 | 3,059 | $288 | — | — |
| Q1 2024 | 3,781 | $360 | — | — |
| Q3 2023 | 25,254 | $2,283 | — | — |
| Q2 2023 | 25,485 | $2,345 | — | — |
| Q1 2023 | 25,485 | $2,366 | — | — |
| Q4 2022 | 33,090 | $2,979 | — | — |
| Q3 2022 | 43,708 | $3,840 | — | — |
| Q2 2022 | 26,472 | $2,401 | — | — |
| Q1 2022 | 25,497 | $2,613 | — | — |
| Q4 2021 | 25,756 | $2,796 | — | — |
| Q4 2020 | 23,481 | $2,558 | — | — |
| Q2 2020 | 6,907 | $699 | — | — |
| Q4 2019 | 4,530 | $496 | — | — |