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 | 2,274 | $223 | — | — |
| Q2 2025 | 2,209 | $215 | — | — |
| Q1 2024 | 3,222 | $307 | — | — |
| Q1 2023 | 4,936 | $458 | — | — |
| Q4 2021 | 2,883 | $313 | — | — |
| Q3 2021 | 3,010 | $329 | — | — |
| Q2 2021 | 6,286 | $691 | — | — |
| Q1 2021 | 2,163 | $235 | — | — |
| Q4 2020 | 3,001 | $327 | — | — |
| Q3 2020 | 4,128 | $430 | — | — |
| Q3 2019 | 172 | $19 | — | — |