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 | 3,700 | $360 | — | — |
| Q3 2025 | 3,800 | $372 | — | — |
| Q2 2025 | 3,800 | $370 | — | — |
| Q1 2025 | 3,800 | $362 | — | — |
| Q4 2024 | 3,900 | $372 | — | — |
| Q3 2024 | 3,900 | $381 | — | — |
| Q2 2024 | 3,950 | $372 | — | — |
| Q1 2024 | 4,150 | $395 | — | — |
| Q4 2023 | 4,150 | $393 | — | — |
| Q3 2023 | 4,150 | $375 | — | — |
| Q2 2023 | 4,150 | $382 | — | — |
| Q1 2023 | 4,300 | $399 | — | — |
| Q4 2022 | 4,700 | $423 | — | — |
| Q3 2022 | 4,700 | $413 | — | — |
| Q2 2022 | 7,433 | $674 | — | — |
| Q1 2022 | 7,633 | $782 | — | — |
| Q4 2021 | 7,708 | $837 | — | — |