Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,227,206 | $101,761 | — | — |
| Q3 2025 | 2,138,813 | $97,680 | — | — |
| Q2 2025 | 1,988,133 | $89,565 | — | — |
| Q1 2025 | 1,989,708 | $89,935 | — | — |
| Q4 2024 | 1,544,857 | $68,252 | — | — |
| Q3 2024 | 1,425,925 | $66,519 | — | — |
| Q2 2024 | 1,419,359 | $63,374 | — | — |
| Q1 2024 | 1,873,951 | $84,515 | — | — |
| Q4 2023 | 1,920,675 | $88,236 | — | — |
| Q3 2023 | 1,778,864 | $77,203 | — | — |
| Q2 2023 | 1,733,678 | $79,333 | — | — |
| Q1 2023 | 1,363,046 | $63,641 | — | — |