Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,575 | $1,675 | — | — |
| Q4 2024 | 18,528 | $1,769 | — | — |
| Q3 2024 | 20,666 | $2,021 | — | — |
| Q2 2024 | 18,403 | $1,735 | — | — |
| Q1 2024 | 24,552 | $2,337 | — | — |
| Q4 2023 | 24,233 | $2,296 | — | — |
| Q3 2023 | 27,609 | $2,496 | — | — |
| Q2 2023 | 28,135 | $2,589 | — | — |