JELD-WEN HLDG INC

Ticker: JELD CUSIP: 47580P103 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 7,962 Value ($000) $201 Avg Close $23.98 Range $20.30 - $27.32
Q3 2020
Shares 710 Value ($000) $16 Avg Close $20.46 Range $15.08 - $25.38
Q2 2020
Shares 710 Value ($000) $11 Avg Close $13.18 Range $7.06 - $19.44
Q1 2020
Shares 1,109 Value ($000) $10 Avg Close $19.94 Range $6.06 - $27.00
Q4 2019
Shares 1,408 Value ($000) $32 Avg Close $20.59 Range $15.33 - $24.57