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 | 2,790 | $271 | — | — |
| Q3 2025 | 2,743 | $269 | — | — |
| Q2 2025 | 2,706 | $263 | — | — |
| Q1 2025 | 2,845 | $271 | — | — |
| Q4 2024 | 2,822 | $269 | — | — |