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 | 932 | $91 | — | — |
| Q3 2025 | 1,616 | $158 | — | — |
| Q2 2025 | 787 | $76 | — | — |
| Q1 2025 | 382 | $36 | — | — |
| Q4 2024 | 347 | $34 | — | — |