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 | 36,118 | $3,511 | — | — |
| Q3 2025 | 61,828 | $6,059 | — | — |
| Q2 2025 | 60,344 | $5,870 | — | — |
| Q1 2025 | 61,011 | $5,814 | — | — |
| Q4 2024 | 64,091 | $6,119 | — | — |
| Q3 2024 | 60,253 | $5,892 | — | — |
| Q2 2024 | 86,931 | $8,195 | — | — |
| Q1 2024 | 84,862 | $8,079 | — | — |
| Q4 2023 | 84,333 | $7,989 | — | — |
| Q3 2023 | 83,083 | $7,511 | — | — |
| Q2 2023 | 42,098 | $3,874 | — | — |
| Q1 2023 | 49,395 | $4,585 | — | — |
| Q4 2022 | 202,637 | $18,237 | — | — |
| Q3 2022 | 53,014 | $4,657 | — | — |
| Q2 2022 | 55,647 | $5,048 | — | — |
| Q1 2022 | 56,808 | $5,823 | — | — |
| Q4 2021 | 146,841 | $15,942 | — | — |
| Q3 2021 | 198,880 | $21,750 | — | — |
| Q2 2021 | 215,394 | $23,644 | — | — |
| Q1 2021 | 140,896 | $15,307 | — | — |
| Q4 2020 | 82,032 | $8,937 | — | — |
| Q3 2020 | 72,585 | $7,568 | — | — |
| Q2 2020 | 47,680 | $4,823 | — | — |
| Q1 2020 | 40,603 | $3,847 | — | — |
| Q4 2019 | 30,388 | $3,329 | — | — |
| Q3 2019 | 27,654 | $3,007 | — | — |
| Q2 2019 | 21,599 | $2,353 | — | — |