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 | 5,831 | $571 | — | — |
| Q2 2025 | 5,910 | $575 | — | — |
| Q1 2025 | 5,968 | $569 | — | — |
| Q4 2024 | 5,881 | $561 | — | — |
| Q3 2024 | 5,550 | $543 | — | — |
| Q2 2024 | 5,522 | $521 | — | — |
| Q1 2024 | 5,277 | $502 | — | — |
| Q4 2023 | 5,331 | $505 | — | — |
| Q3 2023 | 4,362 | $394 | — | — |
| Q2 2023 | 4,913 | $452 | — | — |
| Q1 2023 | 7,753 | $720 | — | — |
| Q4 2022 | 7,699 | $693 | — | — |