Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,199 | $283 | — | — |
| Q3 2025 | 6,912 | $316 | — | — |
| Q2 2025 | 7,991 | $360 | — | — |
| Q1 2025 | 8,840 | $400 | — | — |
| Q4 2024 | 15,274 | $675 | — | — |
| Q3 2024 | 16,296 | $760 | — | — |
| Q2 2024 | 22,796 | $1,018 | — | — |
| Q1 2024 | 46,549 | $2,099 | — | — |
| Q4 2023 | 25,977 | $1,193 | — | — |
| Q3 2023 | 15,569 | $676 | — | — |