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 | 4,658 | $453 | — | — |
| Q3 2025 | 4,793 | $470 | — | — |
| Q2 2025 | 5,305 | $516 | — | — |
| Q1 2025 | 5,342 | $509 | — | — |
| Q4 2024 | 5,554 | $530 | — | — |
| Q3 2024 | 5,976 | $584 | — | — |
| Q2 2024 | 6,369 | $600 | — | — |
| Q1 2024 | 5,677 | $540 | — | — |
| Q4 2023 | 5,700 | $540 | — | — |
| Q3 2022 | 14,455 | $1,270 | — | — |