Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,204 | $19,216 | — | — |
| Q3 2025 | 416,664 | $18,996 | — | — |
| Q2 2025 | 476,327 | $21,216 | — | — |
| Q1 2025 | 483,782 | $21,383 | — | — |
| Q4 2024 | 508,377 | $22,130 | — | — |
| Q3 2024 | 246,108 | $11,380 | — | — |
| Q2 2024 | 404,986 | $18,528 | — | — |
| Q1 2024 | 442,868 | $19,526 | — | — |
| Q4 2023 | 726,579 | $32,987 | — | — |
| Q3 2023 | 947,539 | $40,403 | — | — |
| Q2 2023 | 587,691 | $26,434 | — | — |
| Q1 2023 | 246,108 | $11,380 | — | — |
| Q4 2022 | 184,826 | $8,624 | — | — |
| Q3 2022 | 777,739 | $35,021 | — | — |
| Q2 2022 | 639,324 | $30,662 | — | — |
| Q1 2022 | 480,529 | $23,986 | — | — |
| Q4 2021 | 348,373 | $18,352 | — | — |
| Q3 2021 | 243,455 | $12,941 | — | — |
| Q2 2021 | 221,448 | $11,769 | — | — |
| Q1 2021 | 396,143 | $21,019 | — | — |
| Q4 2020 | 561,997 | $30,044 | — | — |
| Q3 2020 | 607,222 | $32,557 | — | — |
| Q2 2020 | 412,298 | $22,136 | — | — |
| Q1 2020 | 393,107 | $20,461 | — | — |
| Q4 2019 | 362,267 | $18,849 | — | — |
| Q3 2019 | 347,190 | $18,210 | — | — |
| Q2 2019 | 341,141 | $17,727 | — | — |
| Q1 2019 | 310,472 | $15,961 | — | — |