Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,625 | $1,034 | — | — |
| Q3 2025 | 22,625 | $1,033 | — | — |
| Q2 2025 | 22,625 | $1,019 | — | — |
| Q1 2025 | 24,030 | $1,086 | — | — |
| Q4 2024 | 25,170 | $1,112 | — | — |
| Q3 2024 | 3,370 | $157 | — | — |
| Q2 2024 | 8,323 | $372 | — | — |
| Q1 2024 | 12,418 | $560 | — | — |
| Q4 2023 | 13,553 | $623 | — | — |
| Q3 2023 | 15,649 | $679 | — | — |
| Q2 2023 | 167,054 | $7,644 | — | — |
| Q1 2023 | 163,849 | $7,650 | — | — |
| Q4 2022 | 161,981 | $7,364 | — | — |
| Q3 2022 | 176,878 | $7,965 | — | — |
| Q2 2022 | 388,504 | $18,633 | — | — |
| Q1 2022 | 392,813 | $19,607 | — | — |
| Q4 2021 | 398,031 | $20,968 | — | — |
| Q3 2021 | 385,904 | $20,513 | — | — |
| Q2 2021 | 381,499 | $20,275 | — | — |
| Q1 2021 | 392,700 | $20,837 | — | — |
| Q4 2020 | 374,753 | $20,034 | — | — |
| Q3 2020 | 360,167 | $19,311 | — | — |
| Q2 2020 | 356,664 | $19,149 | — | — |
| Q1 2020 | 347,310 | $18,077 | — | — |
| Q4 2019 | 346,529 | $18,030 | — | — |
| Q3 2019 | 339,450 | $17,804 | — | — |
| Q2 2019 | 35,170 | $1,828 | — | — |