Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690,537 | $31,551 | — | — |
| Q3 2025 | 85,239 | $3,840 | — | — |
| Q2 2025 | 78,410 | $3,544 | — | — |
| Q1 2025 | 91,954 | $4,063 | — | — |
| Q4 2024 | 75,198 | $3,508 | — | — |
| Q3 2024 | 72,140 | $3,221 | — | — |
| Q2 2024 | 61,686 | $2,782 | — | — |
| Q1 2024 | 64,052 | $2,889 | — | — |
| Q4 2023 | 57,303 | $2,633 | — | — |
| Q3 2023 | 66,696 | $3,052 | — | — |
| Q2 2023 | 68,895 | $3,153 | — | — |
| Q1 2023 | 41,551 | $1,889 | — | — |
| Q4 2022 | 41,514 | $1,887 | — | — |
| Q3 2022 | 5,765 | $260 | — | — |
| Q2 2022 | 4,233 | $203 | — | — |