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 | 3,186 | $310 | — | — |
| Q1 2025 | 11,123 | $1,060 | — | — |
| Q4 2024 | 10,845 | $1,036 | — | — |
| Q3 2024 | 2,577 | $252 | — | — |
| Q3 2022 | 3,367 | $296 | — | — |
| Q1 2022 | 3,230 | $331 | — | — |
| Q3 2021 | 5,673 | $620 | — | — |
| Q2 2021 | 3,253 | $358 | — | — |
| Q1 2021 | 3,394 | $369 | — | — |
| Q4 2020 | 2,075 | $226 | — | — |
| Q3 2020 | 2,033 | $212 | — | — |