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 | 9,276 | $902 | — | — |
| Q3 2025 | 34,183 | $3,350 | — | — |
| Q2 2025 | 20,569 | $2,001 | — | — |
| Q1 2025 | 7,979 | $760 | — | — |
| Q4 2024 | 45,032 | $4,299 | — | — |
| Q3 2024 | 17,701 | $1,731 | — | — |
| Q2 2024 | 29,113 | $2,744 | — | — |
| Q1 2024 | 26,154 | $2,490 | — | — |
| Q4 2023 | 6,741 | $639 | — | — |
| Q3 2023 | 11,013 | $996 | — | — |
| Q2 2023 | 9,745 | $897 | — | — |
| Q1 2023 | 5,132 | $476 | — | — |
| Q4 2022 | 1,907 | $172 | — | — |
| Q3 2022 | 85 | $7 | — | — |
| Q2 2022 | 1,943 | $187 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q4 2021 | 4,926 | $535 | — | — |