Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,475 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 150,000 | $1,472 | $9.76 | $9.71 - $9.81 |
| Q4 2021 | 150,000 | $1,463 | $9.79 | $9.66 - $9.88 |
| Q3 2021 | 150,000 | $1,464 | $9.75 | $9.64 - $9.82 |
| Q2 2021 | 325,000 | $3,172 | $9.86 | $9.73 - $10.10 |