Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,189 | $209 | — | — |
| Q4 2024 | 2,114 | $202 | — | — |
| Q3 2024 | 2,312 | $226 | — | — |
| Q2 2024 | 2,272 | $214 | — | — |
| Q1 2024 | 2,507 | $239 | — | — |
| Q4 2023 | 6,046 | $573 | — | — |
| Q3 2023 | 2,937 | $265 | — | — |
| Q2 2023 | 2,779 | $256 | — | — |
| Q2 2022 | 2,296 | $208 | — | — |
| Q1 2022 | 2,275 | $233 | — | — |
| Q4 2021 | 1,926 | $209 | — | — |