Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,223 | $1,107 | — | — |
| Q3 2025 | 24,611 | $1,124 | — | — |
| Q2 2025 | 24,298 | $1,095 | — | — |
| Q1 2025 | 33,033 | $1,493 | — | — |
| Q4 2024 | 29,576 | $1,307 | — | — |
| Q3 2024 | 27,301 | $1,274 | — | — |
| Q2 2024 | 27,858 | $1,229 | — | — |
| Q1 2024 | 26,661 | $1,202 | — | — |
| Q4 2023 | 25,985 | $1,194 | — | — |
| Q3 2023 | 15,214 | $660 | — | — |
| Q2 2023 | 14,481 | $663 | — | — |
| Q1 2023 | 12,208 | $570 | — | — |
| Q4 2022 | 7,230 | $329 | — | — |
| Q3 2022 | 5,660 | $255 | — | — |
| Q2 2022 | 7,004 | $336 | — | — |
| Q4 2021 | 11,143 | $587 | — | — |