Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $27 | — | — |
| Q3 2025 | 580 | $26 | — | — |
| Q2 2025 | 2,494 | $112 | — | — |
| Q1 2025 | 2,830 | $128 | — | — |
| Q4 2024 | 47,627 | $2,104 | — | — |
| Q3 2024 | 53,177 | $2,481 | — | — |
| Q1 2024 | 55,492 | $2,503 | — | — |
| Q4 2023 | 55,931 | $2,492 | — | — |