Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,381,170 | $24,062 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 2,381,170 | $23,669 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 2,381,170 | $23,407 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 2,381,170 | $23,359 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 2,381,170 | $23,216 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 2,381,170 | $23,240 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 2,381,170 | $23,240 | $9.86 | $9.73 - $10.10 |