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 | 1,146 | $111 | — | — |
| Q3 2025 | 1,193 | $117 | — | — |
| Q2 2025 | 1,236 | $120 | — | — |
| Q1 2025 | 1,247 | $119 | — | — |
| Q1 2022 | 2,776 | $301 | — | — |
| Q4 2021 | 1,894 | $206 | — | — |
| Q3 2021 | 2,142 | $234 | — | — |
| Q2 2021 | 2,288 | $250 | — | — |
| Q1 2021 | 2,765 | $299 | — | — |
| Q4 2020 | 3,048 | $334 | — | — |
| Q3 2020 | 3,428 | $362 | — | — |
| Q2 2020 | 3,908 | $395 | — | — |
| Q4 2019 | 4,562 | $504 | — | — |