Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,607 | $208 | — | — |
| Q4 2024 | 5,326 | $235 | — | — |
| Q3 2024 | 7,425 | $346 | — | — |
| Q2 2024 | 7,227 | $323 | — | — |
| Q1 2024 | 11,228 | $506 | — | — |
| Q4 2023 | 12,623 | $580 | — | — |
| Q3 2023 | 13,427 | $583 | — | — |
| Q2 2023 | 19,798 | $906 | — | — |
| Q1 2023 | 30,138 | $1,407 | — | — |
| Q4 2022 | 23,835 | $1,084 | — | — |
| Q3 2022 | 22,617 | $1,018 | — | — |
| Q2 2022 | 25,356 | $1,216 | — | — |
| Q4 2021 | 28,871 | $1,521 | — | — |