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 | 3,223 | $313 | — | — |
| Q3 2025 | 3,208 | $314 | — | — |
| Q2 2025 | 3,211 | $312 | — | — |
| Q1 2025 | 3,320 | $316 | — | — |
| Q4 2024 | 3,290 | $314 | — | — |
| Q3 2024 | 3,207 | $314 | — | — |
| Q2 2024 | 3,223 | $304 | — | — |
| Q1 2024 | 2,874 | $274 | — | — |
| Q4 2023 | 2,938 | $278 | — | — |
| Q3 2023 | 2,993 | $271 | — | — |
| Q2 2023 | 2,948 | $271 | — | — |
| Q1 2023 | 2,941 | $273 | — | — |
| Q4 2022 | 2,964 | $267 | — | — |
| Q3 2022 | 2,810 | $247 | — | — |
| Q2 2022 | 2,829 | $257 | — | — |
| Q1 2022 | 3,016 | $309 | — | — |
| Q4 2021 | 3,026 | $329 | — | — |
| Q3 2021 | 3,042 | $333 | — | — |
| Q2 2021 | 2,802 | $308 | — | — |
| Q1 2021 | 3,176 | $346 | — | — |