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 | 7,148 | $695 | — | — |
| Q3 2025 | 6,876 | $674 | — | — |
| Q2 2025 | 7,138 | $694 | — | — |
| Q1 2025 | 7,843 | $748 | — | — |
| Q4 2024 | 7,268 | $694 | — | — |