Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 412,059 | $4,096 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 412,059 | $4,051 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 647,891 | $6,356 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 647,891 | $6,317 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 332,891 | $3,249 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 85,824 | $838 | $9.86 | $9.73 - $10.10 |