Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,067 | $323 | — | — |
| Q3 2025 | 7,261 | $329 | — | — |
| Q2 2025 | 6,020 | $272 | — | — |
| Q1 2025 | 6,020 | $272 | — | — |
| Q4 2024 | 7,406 | $327 | — | — |
| Q3 2024 | 7,697 | $359 | — | — |
| Q2 2024 | 7,884 | $352 | — | — |
| Q1 2024 | 8,608 | $388 | — | — |
| Q4 2023 | 8,657 | $398 | — | — |
| Q2 2023 | 25,872 | $1,184 | — | — |
| Q1 2023 | 34,128 | $1,593 | — | — |
| Q4 2022 | 26,874 | $1,250 | — | — |