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 | 3,245 | $317 | — | — |
| Q3 2025 | 3,245 | $316 | — | — |
| Q2 2025 | 3,245 | $314 | — | — |
| Q1 2025 | 3,245 | $296 | — | — |
| Q4 2024 | 3,245 | $310 | — | — |
| Q3 2024 | 3,245 | $315 | — | — |
| Q2 2024 | 3,245 | $307 | — | — |
| Q1 2024 | 3,245 | $306 | — | — |
| Q4 2023 | 3,245 | $305 | — | — |
| Q3 2023 | 3,245 | $291 | — | — |
| Q2 2023 | 3,245 | $299 | — | — |
| Q1 2023 | 3,245 | $301 | — | — |
| Q4 2022 | 3,245 | $292 | — | — |
| Q3 2022 | 3,245 | $287 | — | — |