Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 104,845 | $1,143 | $10.82 | $10.74 - $11.04 |
| Q3 2023 | 104,845 | $1,126 | $10.73 | $10.55 - $10.85 |
| Q2 2023 | 104,483 | $1,114 | $10.36 | $9.99 - $10.87 |
| Q1 2023 | 54,578 | $547 | $10.07 | $9.96 - $10.47 |