Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 310,226 | $3 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 310,226 | $3,084 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 310,226 | $3,050 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 310,226 | $3,043 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 310,226 | $3,025 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 310,226 | $3,028 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 310,226 | $3,028 | $9.86 | $9.73 - $10.10 |
| Q1 2021 | 310,226 | $3,065 | $9.88 | $9.74 - $9.99 |