Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,636 | $75 | — | — |
| Q3 2025 | 1,764 | $81 | — | — |
| Q2 2025 | 1,730 | $78 | — | — |
| Q1 2025 | 1,730 | $78 | — | — |
| Q4 2024 | 1,236 | $55 | — | — |
| Q3 2024 | 4,248 | $198 | — | — |
| Q2 2024 | 5,231 | $235 | — | — |