Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,171 | $647 | — | — |
| Q3 2025 | 14,171 | $653 | — | — |
| Q2 2025 | 14,171 | $633 | — | — |
| Q1 2025 | 14,171 | $635 | — | — |
| Q3 2023 | 4,755 | $206 | — | — |
| Q2 2023 | 5,225 | $239 | — | — |
| Q1 2023 | 5,225 | $244 | — | — |
| Q4 2022 | 17,880 | $813 | — | — |