Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,022 | $503 | — | — |
| Q2 2025 | 11,748 | $529 | — | — |
| Q3 2022 | 6,058 | $273 | — | — |
| Q2 2022 | 18,286 | $877 | — | — |
| Q1 2022 | 17,301 | $864 | — | — |
| Q4 2021 | 19,561 | $1,030 | — | — |
| Q3 2021 | 19,658 | $1,045 | — | — |
| Q2 2021 | 18,556 | $986 | — | — |
| Q1 2021 | 17,761 | $942 | — | — |
| Q4 2020 | 15,485 | $828 | — | — |
| Q3 2020 | 12,083 | $648 | — | — |