Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,722 | $29,869 | — | — |
| Q3 2025 | 323,608 | $15,096 | — | — |
| Q2 2025 | 517,250 | $23,302 | — | — |
| Q1 2025 | 496,248 | $22,430 | — | — |
| Q4 2024 | 398,888 | $17,543 | — | — |
| Q3 2024 | 323,608 | $15,096 | — | — |
| Q2 2024 | 423,277 | $18,899 | — | — |
| Q1 2024 | 408,746 | $18,434 | — | — |
| Q4 2023 | 214,778 | $9,807 | — | — |
| Q3 2023 | 208,789 | $9,061 | — | — |
| Q2 2023 | 142,080 | $6,502 | — | — |
| Q1 2023 | 120,168 | $5,611 | — | — |
| Q4 2022 | 124,563 | $5,663 | — | — |
| Q3 2022 | 135,366 | $6,095 | — | — |
| Q2 2022 | 137,131 | $6,577 | — | — |
| Q1 2022 | 158,390 | $7,906 | — | — |
| Q4 2021 | 180,385 | $9,503 | — | — |
| Q3 2021 | 100,335 | $5,333 | — | — |
| Q2 2021 | 18,040 | $959 | — | — |
| Q1 2021 | 28,231 | $1,498 | — | — |