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 | 90,160 | $8,592 | — | — |
| Q4 2024 | 97,895 | $9,346 | — | — |
| Q3 2024 | 104,680 | $10,237 | — | — |
| Q2 2024 | 88,572 | $8,350 | — | — |
| Q1 2024 | 103,434 | $9,847 | — | — |