Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,118 | $7,636 | — | — |
| Q3 2025 | 158,238 | $7,227 | — | — |
| Q2 2025 | 154,795 | $6,974 | — | — |
| Q1 2025 | 136,787 | $6,183 | — | — |
| Q4 2024 | 69,032 | $3,050 | — | — |
| Q3 2024 | 54,720 | $2,553 | — | — |
| Q2 2024 | 38,226 | $1,707 | — | — |
| Q1 2024 | 22,488 | $1,014 | — | — |
| Q4 2023 | 20,008 | $919 | — | — |
| Q3 2023 | 16,579 | $720 | — | — |
| Q2 2023 | 11,380 | $521 | — | — |
| Q1 2023 | 9,530 | $445 | — | — |