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 | 355 | $35 | — | — |
| Q1 2025 | 52 | $5 | — | — |
| Q4 2024 | 29 | $3 | — | — |
| Q3 2024 | 29 | $3 | — | — |
| Q2 2024 | 29 | $3 | — | — |
| Q1 2024 | 29 | $3 | — | — |
| Q4 2023 | 215 | $20 | — | — |
| Q2 2023 | 2,738 | $252 | — | — |
| Q1 2023 | 1,550 | $144 | — | — |