Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,180 | $1,242 | — | — |
| Q3 2025 | 26,108 | $1,192 | — | — |
| Q2 2025 | 26,806 | $1,208 | — | — |
| Q1 2025 | 23,562 | $1,065 | — | — |
| Q4 2024 | 23,117 | $1,021 | — | — |
| Q3 2024 | 13,631 | $636 | — | — |
| Q2 2024 | 17,601 | $786 | — | — |
| Q1 2024 | 47,045 | $2,122 | — | — |
| Q4 2023 | 44,749 | $2,056 | — | — |
| Q3 2023 | 40,826 | $1,772 | — | — |
| Q2 2023 | 34,593 | $1,583 | — | — |
| Q1 2023 | 33,816 | $1,579 | — | — |
| Q4 2022 | 33,895 | $1,541 | — | — |
| Q3 2022 | 35,587 | $1,602 | — | — |
| Q2 2022 | 30,686 | $1,472 | — | — |
| Q1 2022 | 23,984 | $1,197 | — | — |
| Q4 2021 | 30,475 | $1,605 | — | — |
| Q3 2021 | 27,494 | $1,461 | — | — |
| Q2 2021 | 26,672 | $1,417 | — | — |
| Q4 2020 | 37,599 | $2,021 | — | — |