Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,067 | $41,845 | — | — |
| Q3 2025 | 874,439 | $39,901 | — | — |
| Q2 2025 | 812,743 | $36,443 | — | — |
| Q1 2025 | 777,355 | $35,284 | — | — |
| Q4 2024 | 740,025 | $32,309 | — | — |
| Q3 2024 | 709,359 | $32,623 | — | — |
| Q2 2024 | 671,251 | $29,877 | — | — |
| Q1 2024 | 638,785 | $28,509 | — | — |
| Q4 2023 | 611,000 | $27,898 | — | — |
| Q3 2023 | 584,833 | $25,212 | — | — |
| Q2 2023 | 551,805 | $25,251 | — | — |
| Q1 2023 | 535,638 | $25,009 | — | — |
| Q4 2022 | 491,895 | $22,362 | — | — |
| Q3 2022 | 439,995 | $19,812 | — | — |
| Q2 2022 | 479,078 | $22,977 | — | — |
| Q1 2022 | 459,957 | $22,839 | — | — |
| Q4 2021 | 233,408 | $12,273 | — | — |
| Q3 2021 | 219,103 | $11,602 | — | — |
| Q2 2021 | 215,050 | $11,428 | — | — |