Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,343 | $244 | — | — |
| Q3 2025 | 4,782 | $218 | — | — |
| Q2 2025 | 4,721 | $213 | — | — |
| Q1 2025 | 4,662 | $211 | — | — |
| Q4 2024 | 4,763 | $210 | — | — |
| Q3 2024 | 4,637 | $216 | — | — |