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 | 2,271 | $221 | — | — |
| Q3 2025 | 2,379 | $233 | — | — |
| Q2 2025 | 2,621 | $255 | — | — |
| Q1 2025 | 3,127 | $298 | — | — |
| Q4 2024 | 3,131 | $299 | — | — |
| Q2 2022 | 2,276 | $206 | — | — |