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 | 4,030 | $392 | — | — |
| Q3 2025 | 4,030 | $395 | — | — |
| Q2 2025 | 4,030 | $392 | — | — |
| Q1 2025 | 4,030 | $384 | — | — |
| Q4 2024 | 4,030 | $385 | — | — |
| Q3 2024 | 4,030 | $394 | — | — |
| Q2 2024 | 4,030 | $380 | — | — |
| Q1 2024 | 2,490 | $237 | — | — |
| Q4 2023 | 2,490 | $236 | — | — |
| Q3 2023 | 2,490 | $225 | — | — |
| Q2 2023 | 2,610 | $240 | — | — |
| Q1 2023 | 2,490 | $231 | — | — |
| Q4 2022 | 2,490 | $224 | — | — |