Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642 | $29 | — | — |
| Q3 2025 | 385 | $18 | — | — |
| Q2 2025 | 225 | $10 | — | — |
| Q4 2024 | 263 | $12 | — | — |
| Q3 2024 | 260 | $12 | — | — |
| Q2 2024 | 260 | $12 | — | — |
| Q1 2024 | 260 | $12 | — | — |
| Q4 2023 | 260 | $12 | — | — |
| Q3 2023 | 260 | $11 | — | — |
| Q2 2023 | 2,127 | $97 | — | — |
| Q1 2023 | 2,127 | $100 | — | — |
| Q4 2022 | 1,106 | $50 | — | — |
| Q3 2022 | 1,097 | $49 | — | — |
| Q2 2022 | 878 | $42 | — | — |
| Q1 2022 | 876 | $43 | — | — |