Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,433 | $200 | — | — |
| Q4 2024 | 14,279 | $631 | — | — |
| Q3 2024 | 19,526 | $911 | — | — |
| Q2 2024 | 17,884 | $799 | — | — |
| Q1 2024 | 15,947 | $719 | — | — |
| Q4 2023 | 13,584 | $624 | — | — |
| Q3 2023 | 12,129 | $526 | — | — |
| Q2 2023 | 8,447 | $387 | — | — |
| Q2 2022 | 17,764 | $1 | — | — |
| Q1 2022 | 22,858 | $1 | — | — |
| Q4 2021 | 46,671 | $2 | — | — |
| Q3 2021 | 47,419 | $3 | — | — |
| Q2 2021 | 45,042 | $2 | — | — |
| Q1 2021 | 41,178 | $2 | — | — |
| Q4 2020 | 39,462 | $2 | — | — |
| Q3 2020 | 36,963 | $2 | — | — |
| Q2 2020 | 31,297 | $1,680 | — | — |
| Q1 2020 | 29,744 | $1,548 | — | — |
| Q4 2019 | 21,967 | $1,143 | — | — |
| Q3 2019 | 19,892 | $1,043 | — | — |
| Q2 2019 | 14,189 | $737 | — | — |