Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,993 | $285 | — | — |
| Q3 2023 | 51,435 | $4,565 | — | — |
| Q2 2023 | 52,070 | $4,713 | — | — |
| Q1 2023 | 50,595 | $4,649 | — | — |
| Q4 2022 | 51,043 | $4,766 | — | — |
| Q3 2022 | 51,003 | $4,460 | — | — |
| Q2 2022 | 52,086 | $4,796 | — | — |
| Q1 2022 | 51,061 | $5,105 | — | — |
| Q4 2021 | 47,435 | $5,150 | — | — |
| Q3 2021 | 44,703 | $4,889 | — | — |
| Q2 2021 | 42,830 | $4,710 | — | — |
| Q1 2021 | 39,920 | $4,343 | — | — |
| Q4 2020 | 29,482 | $3,212 | — | — |
| Q3 2020 | 23,053 | $2,404 | — | — |
| Q2 2020 | 23,649 | $2,392 | — | — |
| Q1 2020 | 18,161 | $1,721 | — | — |
| Q4 2019 | 14,118 | $1,547 | — | — |
| Q3 2019 | 10,915 | $1,187 | — | — |
| Q2 2019 | 11,442 | $1,246 | — | — |