Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,008 | $1,103 | — | — |
| Q3 2025 | 24,008 | $1,096 | — | — |
| Q2 2025 | 22,772 | $1,026 | — | — |
| Q4 2024 | 36,586 | $1,616 | — | — |
| Q3 2024 | 36,586 | $1,707 | — | — |
| Q2 2024 | 23,708 | $1,059 | — | — |
| Q1 2024 | 23,708 | $1,069 | — | — |
| Q4 2023 | 22,425 | $1,030 | — | — |