Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,389,800 | $13,662 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 1,389,800 | $13,634 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 1,389,800 | $13,551 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 1,389,800 | $13,564 | $9.75 | $9.64 - $9.82 |