Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,404 | $1,937 | — | — |
| Q3 2025 | 43,955 | $1,980 | — | — |
| Q2 2025 | 43,955 | $1,980 | — | — |
| Q1 2025 | 47,755 | $2,159 | — | — |
| Q4 2024 | 49,510 | $2,187 | — | — |