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 | 3,536 | $344 | — | — |
| Q3 2025 | 4,322 | $424 | — | — |
| Q2 2025 | 5,156 | $502 | — | — |
| Q1 2025 | 2,336 | $223 | — | — |
| Q4 2024 | 2,842 | $271 | — | — |
| Q3 2024 | 2,087 | $204 | — | — |
| Q2 2024 | 2,433 | $229 | — | — |
| Q3 2023 | 10,752 | $972 | — | — |
| Q2 2023 | 11,221 | $1,033 | — | — |
| Q4 2022 | 12,172 | $1,095 | — | — |
| Q4 2021 | 9,093 | $987 | — | — |
| Q3 2021 | 12,521 | $1,369 | — | — |
| Q2 2021 | 13,932 | $1,532 | — | — |
| Q1 2021 | 15,388 | $1,674 | — | — |