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 | 4,590 | $446 | — | — |
| Q3 2025 | 4,585 | $449 | — | — |
| Q2 2025 | 4,471 | $435 | — | — |
| Q1 2025 | 9,244 | $881 | — | — |
| Q4 2024 | 7,927 | $757 | — | — |
| Q3 2024 | 6,732 | $658 | — | — |
| Q2 2024 | 6,398 | $603 | — | — |
| Q1 2024 | 5,851 | $557 | — | — |
| Q4 2023 | 5,164 | $489 | — | — |