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 | 9,198 | $894 | — | — |
| Q3 2025 | 9,058 | $888 | — | — |
| Q2 2025 | 8,740 | $850 | — | — |
| Q1 2025 | 8,344 | $795 | — | — |
| Q4 2024 | 8,139 | $777 | — | — |