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 | 820 | $80 | — | — |
| Q3 2025 | 1,000 | $31 | — | — |
| Q2 2025 | 754 | $73 | — | — |
| Q1 2025 | 845 | $79 | — | — |
| Q4 2024 | 769 | $74 | — | — |
| Q3 2024 | 772 | $75 | — | — |
| Q2 2024 | 9,328 | $879 | — | — |
| Q3 2023 | 54 | $5 | — | — |
| Q2 2023 | 54 | $5 | — | — |
| Q4 2022 | 55 | $5 | — | — |