Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,225,194 | $12,387 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 1,018,390 | $10,123 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 820,866 | $8,069 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 2,461,086 | $24,143 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 2,011,086 | $19,608 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 1,061,086 | $10,356 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 566,894 | $5,533 | $9.86 | $9.73 - $10.10 |