Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 48,651 | $530 | $10.82 | $10.74 - $11.04 |
| Q3 2023 | 56,116 | $603 | $10.73 | $10.55 - $10.85 |
| Q2 2023 | 37,875 | $404 | $10.36 | $9.99 - $10.87 |
| Q1 2023 | 55,175 | $553 | $10.07 | $9.96 - $10.47 |
| Q4 2022 | 209,053 | $2,112 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 209,053 | $2,078 | $9.89 | $9.79 - $9.95 |
| Q2 2021 | 18,405 | $180 | $9.86 | $9.73 - $10.10 |