Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $22 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 278 | $13 | — | — |
| Q1 2025 | 26,269 | $1,187 | — | — |
| Q4 2024 | 29,194 | $1,290 | — | — |
| Q3 2024 | 32,543 | $1,518 | — | — |