Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,750 | $324 | $10.82 | $10.74 - $11.04 |
| Q3 2023 | 29,750 | $320 | $10.73 | $10.55 - $10.85 |
| Q2 2023 | 29,750 | $317 | $10.36 | $9.99 - $10.87 |
| Q1 2023 | 49,750 | $499 | $10.07 | $9.96 - $10.47 |
| Q4 2022 | 74,400 | $1 | $10.02 | $9.94 - $10.12 |