Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,000,000 | $19,500 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 2,000,000 | $19,520 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 2,000,000 | $19,520 | $9.86 | $9.73 - $10.10 |
| Q1 2021 | 2,000,000 | $19,760 | $9.88 | $9.74 - $9.99 |