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 | 5,812 | $569 | — | — |
| Q3 2025 | 5,675 | $553 | — | — |
| Q2 2025 | 5,675 | $550 | — | — |
| Q1 2025 | 5,550 | $529 | — | — |
| Q4 2024 | 4,893 | $467 | — | — |
| Q3 2024 | 2,858 | $279 | — | — |