Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,632 | $454 | — | — |
| Q2 2025 | 3,451 | $336 | — | — |
| Q4 2024 | 9,880 | $943 | — | — |
| Q3 2024 | 5,310 | $519 | — | — |
| Q2 2024 | 6,429 | $606 | — | — |
| Q1 2024 | 4,872 | $460 | — | — |
| Q4 2023 | 3,877 | $367 | — | — |
| Q3 2023 | 6,090 | $551 | — | — |
| Q1 2023 | 10,443 | $958 | — | — |
| Q4 2022 | 15,061 | $1,355 | — | — |