Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,412,542 | $1,161,099 | — | — |
| Q3 2025 | 21,292,874 | $972,446 | — | — |
| Q2 2025 | 20,205,072 | $910,239 | — | — |
| Q1 2025 | 18,069,997 | $816,764 | — | — |
| Q4 2024 | 15,876,916 | $701,442 | — | — |
| Q3 2024 | 12,661,787 | $590,672 | — | — |
| Q2 2024 | 11,305,519 | $504,791 | — | — |
| Q1 2024 | 8,200,262 | $369,832 | — | — |
| Q4 2023 | 7,030,466 | $322,980 | — | — |
| Q3 2023 | 4,026,482 | $174,749 | — | — |
| Q2 2023 | 3,694,655 | $169,067 | — | — |
| Q1 2023 | 3,255,348 | $151,992 | — | — |
| Q4 2022 | 2,004,788 | $91,138 | — | — |
| Q3 2022 | 1,650,795 | $74,334 | — | — |
| Q2 2022 | 1,200,972 | $57,599 | — | — |
| Q1 2022 | 1,252,193 | $62,503 | — | — |
| Q4 2021 | 1,535,544 | $80,892 | — | — |
| Q3 2021 | 1,565,544 | $83,216 | — | — |
| Q2 2021 | 1,543,963 | $82,054 | — | — |
| Q1 2021 | 1,516,214 | $80,450 | — | — |
| Q4 2020 | 1,358,336 | $72,617 | — | — |
| Q3 2020 | 1,242,662 | $66,626 | — | — |
| Q2 2020 | 1,088,443 | $58,439 | — | — |
| Q1 2020 | 820,401 | $42,702 | — | — |
| Q4 2019 | 405,060 | $21,075 | — | — |
| Q3 2019 | 98,351 | $5,159 | — | — |
| Q2 2019 | 24,136 | $1,254 | — | — |