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 | 1,497 | $146 | — | — |
| Q3 2025 | 1,497 | $147 | — | — |
| Q2 2025 | 1,497 | $146 | — | — |
| Q1 2025 | 1,497 | $143 | — | — |
| Q3 2024 | 264 | $26 | — | — |
| Q2 2024 | 264 | $25 | — | — |