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 | 4,788 | $465 | — | — |
| Q3 2025 | 4,688 | $459 | — | — |
| Q2 2025 | 4,629 | $450 | — | — |
| Q1 2025 | 4,633 | $442 | — | — |
| Q4 2024 | 4,683 | $447 | — | — |
| Q3 2024 | 4,586 | $448 | — | — |
| Q2 2024 | 4,392 | $414 | — | — |
| Q1 2024 | 5,746 | $547 | — | — |
| Q4 2023 | 4,215 | $399 | — | — |