Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,339 | $61 | — | — |
| Q3 2025 | 1,316 | $60 | — | — |
| Q2 2025 | 1,300 | $59 | — | — |
| Q2 2024 | 1,232 | $55 | — | — |
| Q1 2024 | 1,216 | $55 | — | — |
| Q4 2023 | 1,040 | $48 | — | — |