Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,880 | $0 | — | — |
| Q3 2025 | 5,549 | $0 | — | — |
| Q3 2024 | 55,456 | $3 | — | — |
| Q2 2024 | 55,456 | $2 | — | — |
| Q1 2024 | 55,456 | $3 | — | — |
| Q4 2023 | 58,103 | $3 | — | — |
| Q1 2022 | 2,444 | $122 | — | — |
| Q4 2021 | 1,599 | $84 | — | — |