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 | 656 | $63 | — | — |
| Q4 2024 | 1,527 | $146 | — | — |
| Q3 2024 | 1,679 | $162 | — | — |
| Q2 2024 | 474 | $45 | — | — |
| Q1 2024 | 474 | $45 | — | — |
| Q4 2023 | 20,882 | $1,983 | — | — |
| Q3 2023 | 24,202 | $2,188 | — | — |
| Q2 2023 | 24,212 | $2,228 | — | — |
| Q1 2023 | 2,322 | $216 | — | — |
| Q4 2022 | 25,091 | $2,258 | — | — |