Ticker: JWSMF CUSIP: G50737108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55,000 | $622 | $11.18 | $11.10 - $11.30 |
| Q2 2024 | 64,705 | $719 | $11.05 | $10.95 - $11.19 |
| Q1 2024 | 56,471 | $619 | $10.97 | $10.50 - $11.25 |
| Q4 2022 | 1,121,956 | $11,337 | $10.02 | $9.94 - $10.12 |
| Q3 2022 | 27,247 | $271 | $9.89 | $9.79 - $9.95 |
| Q2 2022 | 47,247 | $464 | $9.82 | $9.78 - $9.90 |
| Q1 2022 | 47,247 | $463 | $9.76 | $9.71 - $9.81 |