Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 59,173 | $666 | $11.18 | $11.10 - $11.30 |
| Q2 2024 | 59,173 | $657 | $11.05 | $10.95 - $11.19 |
| Q1 2024 | 59,173 | $649 | $10.97 | $10.50 - $11.25 |
| Q4 2023 | 69,116 | $753 | $10.82 | $10.74 - $11.04 |
| Q4 2022 | 1,834,732 | $18,540 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 1,485,906 | $14,770 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 155,540 | $1,529 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 155,540 | $1,526 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 155,540 | $1,517 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 155,540 | $1,519 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 68,776 | $671 | $9.86 | $9.73 - $10.10 |
| Q1 2021 | 68,776 | $680 | $9.88 | $9.74 - $9.99 |