Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,991 | $14,895 | — | — |
| Q3 2025 | 312,266 | $14,261 | — | — |
| Q2 2025 | 311,295 | $14,024 | — | — |
| Q1 2025 | 311,312 | $14,071 | — | — |
| Q4 2024 | 299,873 | $13,248 | — | — |
| Q3 2024 | 302,852 | $14,128 | — | — |