Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,000 | $2,696 | — | — |
| Q3 2025 | 59,000 | $2,695 | — | — |
| Q1 2025 | 59,000 | $2,664 | — | — |
| Q4 2024 | 54,900 | $2,429 | — | — |
| Q3 2024 | 54,900 | $2,567 | — | — |
| Q2 2024 | 50,300 | $2,257 | — | — |
| Q1 2024 | 50,300 | $2,269 | — | — |
| Q4 2023 | 50,300 | $2,311 | — | — |
| Q3 2023 | 50,300 | $2,183 | — | — |
| Q2 2023 | 50,300 | $2,302 | — | — |
| Q1 2023 | 50,300 | $2,349 | — | — |
| Q4 2022 | 40,500 | $1,841 | — | — |
| Q3 2022 | 40,500 | $1,824 | — | — |
| Q2 2022 | 15,100 | $724 | — | — |
| Q1 2022 | 10,200 | $509 | — | — |