Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,490 | $2,490 | — | — |
| Q3 2025 | 54,324 | $2,481 | — | — |
| Q2 2025 | 52,748 | $2,376 | — | — |
| Q1 2025 | 52,468 | $2,360 | — | — |
| Q4 2024 | 12,119 | $535 | — | — |
| Q3 2024 | 12,218 | $570 | — | — |
| Q2 2024 | 12,614 | $563 | — | — |
| Q1 2024 | 12,063 | $544 | — | — |
| Q4 2023 | 10,553 | $485 | — | — |
| Q3 2023 | 6,099 | $265 | — | — |
| Q2 2023 | 6,096 | $279 | — | — |
| Q1 2023 | 5,140 | $240 | — | — |
| Q4 2022 | 5,143 | $234 | — | — |
| Q3 2022 | 5,295 | $238 | — | — |
| Q2 2022 | 5,480 | $263 | — | — |
| Q4 2021 | 4,386 | $231 | — | — |