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 | 2,354 | $231 | — | — |
| Q2 2025 | 2,563 | $249 | — | — |
| Q1 2025 | 2,806 | $267 | — | — |
| Q4 2024 | 2,864 | $273 | — | — |
| Q3 2024 | 2,872 | $281 | — | — |
| Q2 2024 | 2,982 | $281 | — | — |
| Q1 2024 | 11,972 | $2,888 | — | — |
| Q4 2023 | 30,544 | $2,893 | — | — |