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 | 2,080 | $202 | — | — |
| Q3 2025 | 2,080 | $204 | — | — |
| Q2 2025 | 2,080 | $202 | — | — |
| Q3 2024 | 2,080 | $203 | — | — |
| Q4 2023 | 3,088 | $293 | — | — |
| Q3 2023 | 2,931 | $265 | — | — |
| Q2 2023 | 2,931 | $270 | — | — |
| Q1 2023 | 2,667 | $248 | — | — |
| Q1 2022 | 4,353 | $446 | — | — |
| Q4 2021 | 2,151 | $234 | — | — |
| Q3 2021 | 5,441 | $594 | — | — |
| Q2 2021 | 3,020 | $332 | — | — |
| Q1 2021 | 3,526 | $384 | — | — |
| Q4 2020 | 3,913 | $426 | — | — |
| Q3 2020 | 4,146 | $431 | — | — |
| Q2 2020 | 9,645 | $488 | — | — |
| Q1 2020 | 5,131 | $486 | — | — |
| Q4 2019 | 5,744 | $628 | — | — |