Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,423 | $426 | — | — |
| Q4 2024 | 7,920 | $350 | — | — |
| Q3 2024 | 10,071 | $470 | — | — |
| Q2 2024 | 11,970 | $534 | — | — |
| Q1 2024 | 14,282 | $1 | — | — |
| Q4 2023 | 10,123 | $0 | — | — |
| Q3 2023 | 9,967 | $0 | — | — |
| Q2 2023 | 11,933 | $1 | — | — |
| Q1 2023 | 12,149 | $1 | — | — |
| Q4 2022 | 17,944 | $1 | — | — |
| Q3 2022 | 22,604 | $1,018 | — | — |
| Q2 2022 | 30,212 | $1,449 | — | — |
| Q1 2022 | 42,213 | $2,107 | — | — |
| Q4 2021 | 62,287 | $3,281 | — | — |
| Q3 2021 | 73,746 | $3,920 | — | — |
| Q2 2021 | 81,578 | $4,335 | — | — |
| Q1 2021 | 167,408 | $8,882 | — | — |