Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,506,968 | $15 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 3,720,232 | $36,979 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 2,256,711 | $22,183 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 1,800,998 | $17,668 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 1,622,008 | $15,815 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 2,048,101 | $19,989 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 1,477,024 | $14,416 | $9.86 | $9.73 - $10.10 |