Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 52,241 | $569 | $10.82 | $10.74 - $11.04 |
| Q3 2023 | 132,563 | $1,424 | $10.73 | $10.55 - $10.85 |
| Q2 2023 | 133,039 | $1,419 | $10.36 | $9.99 - $10.87 |
| Q1 2023 | 132,563 | $1,329 | $10.07 | $9.96 - $10.47 |
| Q4 2022 | 209,628 | $2,118 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 371,273 | $4 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 132,544 | $1 | $9.82 | $9.78 - $9.90 |