Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,910 | $1,389 | $11.18 | $11.10 - $11.30 |
| Q2 2024 | 88,721 | $985 | $11.05 | $10.95 - $11.19 |
| Q3 2022 | 6,850 | $68 | $9.89 | $9.79 - $9.95 |
| Q4 2021 | 9,731 | $94 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 101,206 | $987 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 86,196 | $841 | $9.86 | $9.73 - $10.10 |