Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886,211 | $86,181 | — | — |
| Q3 2025 | 1,761,451 | $80,445 | — | — |
| Q2 2025 | 1,394,230 | $62,810 | — | — |
| Q1 2025 | 1,288,121 | $58,223 | — | — |
| Q4 2024 | 1,166,564 | $51,539 | — | — |
| Q3 2024 | 1,517,030 | $70,769 | — | — |
| Q2 2024 | 745,858 | $33,303 | — | — |
| Q1 2024 | 657,416 | $29,649 | — | — |
| Q4 2023 | 420,338 | $19,310 | — | — |
| Q3 2023 | 287,326 | $12,470 | — | — |
| Q2 2023 | 145,701 | $6,667 | — | — |
| Q1 2023 | 118,248 | $5,521 | — | — |
| Q4 2022 | 123,311 | $5,606 | — | — |
| Q3 2022 | 76,180 | $3,431 | — | — |
| Q2 2022 | 179,239 | $8,596 | — | — |
| Q1 2022 | 181,701 | $9,069 | — | — |
| Q4 2021 | 341,078 | $17,968 | — | — |
| Q3 2021 | 340,613 | $18,105 | — | — |
| Q2 2021 | 337,338 | $17,928 | — | — |
| Q1 2021 | 385,409 | $20,450 | — | — |
| Q4 2020 | 254,439 | $13,602 | — | — |
| Q3 2020 | 210,707 | $11,298 | — | — |
| Q2 2020 | 162,757 | $8,739 | — | — |
| Q1 2020 | 141,279 | $7,354 | — | — |
| Q4 2019 | 10,325 | $537 | — | — |