Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,409 | $33,966 | — | — |
| Q3 2025 | 713,097 | $32,567 | — | — |
| Q2 2025 | 568,642 | $25,617 | — | — |
| Q1 2025 | 405,669 | $18,336 | — | — |
| Q4 2024 | 368,528 | $16,282 | — | — |
| Q3 2024 | 340,271 | $15,874 | — | — |
| Q2 2024 | 336,307 | $15,016 | — | — |
| Q1 2024 | 330,809 | $14,919 | — | — |
| Q4 2023 | 202,831 | $9,318 | — | — |
| Q3 2023 | 86,063 | $3,735 | — | — |
| Q2 2023 | 54,953 | $2,515 | — | — |
| Q1 2023 | 46,389 | $2,166 | — | — |
| Q4 2022 | 29,175 | $1,326 | — | — |