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 | 8,004 | $782 | — | — |
| Q3 2025 | 8,073 | $791 | — | — |
| Q2 2025 | 26,013 | $2,530 | — | — |
| Q1 2025 | 28,745 | $2,739 | — | — |
| Q4 2024 | 28,953 | $2,764 | — | — |
| Q3 2024 | 25,318 | $2,476 | — | — |
| Q2 2024 | 25,743 | $2,427 | — | — |
| Q1 2024 | 17,310 | $1,648 | — | — |