Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,191 | $803 | — | — |
| Q2 2025 | 4,406 | $429 | — | — |
| Q1 2025 | 2,580 | $246 | — | — |
| Q4 2024 | 10,683 | $1,020 | — | — |
| Q3 2024 | 4,378 | $428 | — | — |
| Q2 2024 | 9,941 | $937 | — | — |
| Q1 2024 | 9,652 | $919 | — | — |
| Q3 2023 | 5,413 | $489 | — | — |
| Q2 2023 | 2,616 | $241 | — | — |