Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,037 | $1,007 | — | — |
| Q3 2025 | 6,181 | $282 | — | — |
| Q2 2025 | 1,301 | $59 | — | — |
| Q1 2025 | 1,102 | $50 | — | — |
| Q4 2024 | 1,353 | $60 | — | — |
| Q3 2024 | 10,456 | $488 | — | — |
| Q2 2024 | 457 | $20 | — | — |
| Q1 2024 | 1,004 | $45 | — | — |
| Q4 2023 | 602 | $28 | — | — |
| Q3 2023 | 60 | $3 | — | — |
| Q2 2023 | 217 | $10 | — | — |
| Q1 2023 | 314 | $15 | — | — |
| Q4 2022 | 976 | $0 | — | — |
| Q3 2022 | 56 | $3 | — | — |
| Q3 2018 | 149,700 | $7,464 | — | — |