Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,699 | $626 | — | — |
| Q3 2025 | 14,023 | $640 | — | — |
| Q2 2025 | 11,806 | $532 | — | — |
| Q1 2025 | 14,269 | $642 | — | — |
| Q4 2024 | 10,807 | $494 | — | — |
| Q3 2024 | 12,674 | $591 | — | — |
| Q2 2024 | 11,857 | $529 | — | — |
| Q1 2024 | 23,789 | $1,073 | — | — |
| Q4 2023 | 48,444 | $2,225 | — | — |
| Q3 2023 | 7,602 | $330 | — | — |
| Q2 2023 | 6,314 | $289 | — | — |
| Q1 2023 | 17,687 | $826 | — | — |
| Q4 2022 | 14,077 | $640 | — | — |
| Q4 2021 | 3,977 | $210 | — | — |