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 | 3,931 | $382 | — | — |
| Q3 2025 | 3,738 | $366 | — | — |
| Q2 2025 | 3,738 | $364 | — | — |
| Q1 2025 | 3,815 | $364 | — | — |
| Q4 2024 | 3,730 | $356 | — | — |
| Q3 2024 | 3,846 | $376 | — | — |
| Q2 2024 | 3,684 | $347 | — | — |
| Q1 2024 | 3,720 | $354 | — | — |
| Q4 2023 | 3,567 | $338 | — | — |
| Q3 2023 | 3,680 | $333 | — | — |
| Q2 2023 | 3,634 | $334 | — | — |
| Q1 2023 | 3,732 | $344 | — | — |