Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,398 | $2,531 | — | — |
| Q3 2025 | 56,646 | $2,587 | — | — |
| Q2 2025 | 55,131 | $2,484 | — | — |
| Q1 2025 | 54,258 | $2,452 | — | — |
| Q4 2024 | 54,294 | $2,399 | — | — |
| Q3 2024 | 54,762 | $2,555 | — | — |
| Q2 2024 | 54,528 | $2,435 | — | — |
| Q1 2024 | 55,169 | $2,488 | — | — |
| Q4 2023 | 33,637 | $1,545 | — | — |
| Q3 2023 | 56,385 | $2,447 | — | — |
| Q2 2023 | 57,403 | $2,627 | — | — |
| Q1 2023 | 57,200 | $2,671 | — | — |
| Q4 2022 | 56,771 | $2,581 | — | — |
| Q3 2022 | 56,256 | $2,533 | — | — |
| Q2 2022 | 58,645 | $2,813 | — | — |
| Q1 2022 | 58,414 | $2,916 | — | — |
| Q4 2021 | 60,088 | $3,165 | — | — |
| Q3 2021 | 68,018 | $3,616 | — | — |
| Q2 2021 | 58,656 | $3,117 | — | — |
| Q1 2021 | 58,581 | $3,108 | — | — |
| Q4 2020 | 35,834 | $1,916 | — | — |