Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,143 | $326 | — | — |
| Q3 2025 | 7,158 | $327 | — | — |
| Q2 2025 | 6,898 | $311 | — | — |
| Q1 2025 | 6,898 | $312 | — | — |
| Q4 2024 | 6,898 | $305 | — | — |
| Q3 2024 | 6,898 | $322 | — | — |
| Q2 2024 | 6,898 | $308 | — | — |
| Q1 2024 | 6,898 | $311 | — | — |
| Q4 2023 | 9,971 | $458 | — | — |
| Q2 2023 | 9,992 | $457 | — | — |
| Q3 2022 | 4,918 | $221 | — | — |