Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,805 | $268 | — | — |
| Q4 2024 | 3,219 | $307 | — | — |
| Q3 2024 | 2,296 | $225 | — | — |
| Q2 2024 | 2,937 | $277 | — | — |
| Q1 2024 | 2,302 | $219 | — | — |
| Q1 2022 | 2,532 | $260 | — | — |
| Q4 2021 | 5,139 | $558 | — | — |
| Q3 2021 | 3,116 | $341 | — | — |
| Q2 2021 | 4,459 | $490 | — | — |
| Q1 2021 | 7,709 | $839 | — | — |
| Q4 2020 | 6,045 | $659 | — | — |