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 | 4,113 | $400 | — | — |
| Q3 2025 | 4,355 | $427 | — | — |
| Q2 2025 | 4,621 | $449 | — | — |
| Q1 2025 | 4,493 | $428 | — | — |
| Q4 2024 | 1,689 | $161 | — | — |
| Q3 2024 | 4,150 | $406 | — | — |
| Q2 2024 | 4,066 | $383 | — | — |
| Q1 2024 | 3,700 | $352 | — | — |
| Q4 2023 | 3,613 | $342 | — | — |