Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,966 | $580 | — | — |
| Q3 2025 | 5,877 | $576 | — | — |
| Q2 2025 | 6,204 | $603 | — | — |
| Q1 2025 | 7,169 | $682 | — | — |
| Q3 2024 | 6,615 | $647 | — | — |
| Q2 2024 | 7,255 | $684 | — | — |
| Q1 2024 | 7,169 | $682 | — | — |