Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,814 | $7,713 | — | — |
| Q3 2025 | 169,233 | $7,729 | — | — |
| Q2 2025 | 165,171 | $7,441 | — | — |
| Q1 2025 | 168,786 | $7,629 | — | — |
| Q4 2024 | 241,843 | $10,685 | — | — |
| Q3 2024 | 280,703 | $13,095 | — | — |
| Q2 2024 | 230,104 | $10,313 | — | — |