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 | 6,689 | $650 | — | — |
| Q3 2025 | 5,007 | $491 | — | — |
| Q2 2025 | 4,373 | $425 | — | — |
| Q1 2025 | 4,755 | $450 | — | — |
| Q4 2024 | 7,492 | $725 | — | — |
| Q3 2024 | 7,384 | $714 | — | — |
| Q2 2024 | 8,720 | $822 | — | — |
| Q1 2024 | 8,841 | $842 | — | — |
| Q4 2023 | 8,161 | $771 | — | — |
| Q3 2023 | 8,743 | $780 | — | — |
| Q2 2023 | 9,566 | $880 | — | — |