Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,786 | $6,589 | — | — |
| Q3 2025 | 396 | $39 | — | — |
| Q2 2025 | 619 | $60 | — | — |
| Q3 2023 | 2,441 | $219 | — | — |
| Q1 2023 | 4,725 | $437 | — | — |
| Q4 2022 | 6,974 | $628 | — | — |
| Q3 2022 | 5,797 | $509 | — | — |
| Q2 2022 | 5,624 | $510 | — | — |
| Q1 2022 | 6,242 | $640 | — | — |
| Q4 2021 | 7,610 | $826 | — | — |