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 | 7,671 | $746 | — | — |
| Q3 2025 | 8,641 | $847 | — | — |
| Q2 2025 | 8,002 | $778 | — | — |
| Q1 2025 | 35,955 | $3,427 | — | — |
| Q4 2024 | 36,370 | $3,472 | — | — |
| Q3 2024 | 36,440 | $3,563 | — | — |
| Q2 2024 | 36,254 | $3,418 | — | — |
| Q1 2024 | 35,832 | $3,411 | — | — |
| Q4 2023 | 41,180 | $3,901 | — | — |
| Q3 2023 | 40,651 | $3,675 | — | — |
| Q2 2023 | 42,995 | $3,957 | — | — |
| Q1 2023 | 41,938 | $3,893 | — | — |
| Q4 2022 | 37,561 | $3 | — | — |
| Q3 2022 | 38,523 | $3,384 | — | — |
| Q2 2022 | 39,107 | $3,547 | — | — |
| Q1 2022 | 35,113 | $3,599 | — | — |