Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,834 | $443 | — | — |
| Q1 2025 | 10,180 | $460 | — | — |
| Q4 2024 | 10,180 | $450 | — | — |
| Q3 2024 | 10,180 | $475 | — | — |
| Q2 2024 | 10,180 | $455 | — | — |
| Q1 2024 | 13,739 | $620 | — | — |
| Q4 2023 | 12,692 | $583 | — | — |
| Q2 2023 | 70,780 | $3,239 | — | — |
| Q1 2023 | 63,368 | $2,959 | — | — |
| Q4 2022 | 57,639 | $2,620 | — | — |
| Q3 2022 | 53,524 | $2,410 | — | — |
| Q4 2021 | 107,886 | $5,683 | — | — |