Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,989 | $6,762 | — | — |
| Q3 2025 | 115,170 | $5,206 | — | — |
| Q2 2025 | 135,388 | $6,099 | — | — |
| Q1 2025 | 115,170 | $5,206 | — | — |
| Q4 2024 | 118,351 | $5,271 | — | — |
| Q3 2024 | 121,247 | $5,431 | — | — |
| Q2 2024 | 127,680 | $5,585 | — | — |