Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,943 | $376 | — | — |
| Q4 2024 | 3,886 | $371 | — | — |
| Q3 2024 | 3,820 | $374 | — | — |
| Q2 2024 | 3,834 | $361 | — | — |
| Q1 2024 | 19,001 | $1,809 | — | — |
| Q4 2023 | 19,221 | $1,821 | — | — |
| Q3 2023 | 20,841 | $1,884 | — | — |
| Q2 2023 | 19,888 | $1,830 | — | — |
| Q1 2023 | 17,696 | $1,643 | — | — |
| Q4 2022 | 9,381 | $844 | — | — |
| Q3 2022 | 16,813 | $1,477 | — | — |
| Q4 2021 | 32,298 | $3,507 | — | — |
| Q3 2021 | 29,122 | $3,185 | — | — |
| Q2 2021 | 2,512 | $276 | — | — |