Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,000 | $1,768 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 175,000 | $1,740 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 175,000 | $1,720 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 175,000 | $1,717 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 175,000 | $1,706 | $9.79 | $9.66 - $9.88 |