Ticker: JHMB CUSIP: 47804J792 Class: MORTGAGE BACKED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,262 | $8,914 | — | — |
| Q3 2025 | 717,292 | $15,874 | — | — |
| Q2 2025 | 526,167 | $11,506 | — | — |
| Q1 2025 | 651,167 | $14,254 | — | — |
| Q4 2024 | 1,238,497 | $26,615 | — | — |
| Q3 2024 | 1,503,487 | $33,603 | — | — |
| Q2 2024 | 1,568,500 | $33,723 | — | — |
| Q1 2024 | 1,568,500 | $33,842 | — | — |
| Q4 2023 | 1,943,493 | $42,347 | — | — |
| Q3 2023 | 1,350,137 | $27,933 | — | — |
| Q2 2023 | 1,350,137 | $29,045 | — | — |
| Q1 2023 | 1,406,130 | $30,501 | — | — |
| Q4 2022 | 1,436,130 | $30,417 | — | — |
| Q3 2022 | 1,466,000 | $31,287 | — | — |
| Q2 2022 | 1,476,000 | $32,930 | — | — |
| Q1 2022 | 1,508,000 | $35,265 | — | — |
| Q4 2021 | 1,580,000 | $38,804 | — | — |
| Q3 2021 | 1,580,000 | $39,444 | — | — |