Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,550,290 | $15,666 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 269,790 | $2,682 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 2,148,597 | $21,121 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 1,955,468 | $19,183 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 1,288,944 | $12,567 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 778,012 | $7,593 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 200,000 | $1,952 | $9.86 | $9.73 - $10.10 |