Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15 | $0 | $11.18 | $11.10 - $11.30 |
| Q2 2024 | 15 | $0 | $11.05 | $10.95 - $11.19 |
| Q1 2024 | 15 | $0 | $10.97 | $10.50 - $11.25 |
| Q4 2023 | 15 | $0 | $10.82 | $10.74 - $11.04 |
| Q3 2023 | 15 | $0 | $10.73 | $10.55 - $10.85 |
| Q2 2023 | 11 | $0 | $10.36 | $9.99 - $10.87 |
| Q1 2023 | 11 | $0 | $10.07 | $9.96 - $10.47 |
| Q3 2022 | 36,907 | $367 | $9.89 | $9.79 - $9.95 |
| Q3 2021 | 40,000 | $390 | $9.75 | $9.64 - $9.82 |