Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,458 | $843 | — | — |
| Q3 2025 | 16,502 | $754 | — | — |
| Q2 2025 | 16,320 | $735 | — | — |
| Q1 2025 | 16,599 | $750 | — | — |
| Q4 2024 | 14,214 | $628 | — | — |
| Q3 2024 | 13,873 | $647 | — | — |
| Q2 2024 | 13,828 | $628 | — | — |
| Q1 2024 | 14,417 | $650 | — | — |
| Q4 2023 | 13,632 | $626 | — | — |