Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $93 | — | — |
| Q3 2025 | 2,507 | $114 | — | — |
| Q2 2025 | 2,196 | $99 | — | — |
| Q1 2025 | 3,002 | $136 | — | — |
| Q4 2024 | 3,791 | $168 | — | — |
| Q3 2024 | 3,577 | $167 | — | — |
| Q2 2024 | 5,008 | $224 | — | — |
| Q1 2024 | 4,485 | $202 | — | — |
| Q4 2023 | 4,019 | $185 | — | — |
| Q3 2023 | 14,213 | $617 | — | — |
| Q2 2023 | 16,258 | $814 | — | — |
| Q1 2023 | 14,005 | $701 | — | — |
| Q4 2022 | 7,227 | $0 | — | — |
| Q3 2022 | 5,045 | $253 | — | — |
| Q2 2022 | 5,056 | $254 | — | — |
| Q1 2022 | 412 | $21 | — | — |
| Q4 2021 | 412 | $22 | — | — |
| Q3 2021 | 571 | $30 | — | — |
| Q1 2020 | 2,088 | $107 | — | — |