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 | 4,905 | $477 | — | — |
| Q3 2025 | 4,905 | $481 | — | — |
| Q2 2025 | 4,905 | $477 | — | — |
| Q1 2025 | 4,904 | $467 | — | — |
| Q4 2024 | 4,905 | $468 | — | — |