Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,015 | $4,202 | — | — |
| Q3 2024 | 43,964 | $4,299 | — | — |
| Q2 2024 | 9,613 | $906 | — | — |
| Q1 2024 | 9,510 | $905 | — | — |
| Q4 2023 | 9,679 | $917 | — | — |
| Q3 2023 | 9,650 | $872 | — | — |
| Q2 2023 | 9,408 | $866 | — | — |
| Q1 2023 | 9,245 | $858 | — | — |
| Q4 2022 | 9,421 | $848 | — | — |
| Q3 2022 | 9,385 | $824 | — | — |
| Q2 2022 | 32,606 | $2,958 | — | — |
| Q1 2022 | 37,948 | $3,683 | — | — |
| Q4 2021 | 44,087 | $4,786 | — | — |
| Q3 2021 | 41,430 | $4,531 | — | — |
| Q2 2021 | 35,840 | $3,941 | — | — |
| Q1 2021 | 35,253 | $3,836 | — | — |
| Q4 2020 | 52,492 | $5,473 | — | — |
| Q3 2020 | 52,492 | $5,473 | — | — |
| Q2 2020 | 25,538 | $2,583 | — | — |
| Q1 2020 | 8,398 | $796 | — | — |