Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,475 | $236 | — | — |
| Q3 2024 | 2,536 | $248 | — | — |
| Q3 2023 | 3,795 | $343 | — | — |
| Q2 2023 | 7,849 | $722 | — | — |
| Q1 2023 | 4,873 | $452 | — | — |
| Q4 2022 | 10,009 | $901 | — | — |
| Q3 2022 | 23,759 | $2,087 | — | — |