Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,594 | $301 | — | — |
| Q2 2025 | 6,841 | $308 | — | — |
| Q1 2025 | 6,971 | $315 | — | — |
| Q4 2024 | 7,863 | $347 | — | — |
| Q3 2024 | 9,261 | $432 | — | — |
| Q2 2024 | 9,775 | $436 | — | — |
| Q1 2024 | 8,502 | $383 | — | — |
| Q4 2023 | 6,207 | $285 | — | — |
| Q3 2023 | 5,954 | $258 | — | — |