Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,725 | $1,541 | — | — |
| Q2 2025 | 11,312 | $1,100 | — | — |
| Q1 2025 | 3,643 | $347 | — | — |
| Q4 2024 | 3,603 | $344 | — | — |
| Q3 2024 | 3,525 | $345 | — | — |
| Q2 2024 | 3,467 | $327 | — | — |
| Q1 2024 | 3,410 | $325 | — | — |
| Q4 2023 | 3,372 | $319 | — | — |
| Q3 2023 | 3,297 | $298 | — | — |
| Q2 2023 | 3,243 | $298 | — | — |
| Q1 2023 | 3,243 | $301 | — | — |
| Q4 2022 | 3,243 | $292 | — | — |