Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,274 | $417 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 4,621 | $586 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 4,621 | $499 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 4,940 | $436 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 4,940 | $337 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 3,864 | $223 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 3,864 | $198 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 3,864 | $239 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 3,864 | $272 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 3,864 | $226 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 3,864 | $225 | $54.15 | $49.99 - $58.04 |
| Q1 2021 | 24,048 | $1,254 | $44.74 | $40.10 - $51.97 |
| Q4 2020 | 24,048 | $1,023 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 23,070 | $790 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 24,805 | $796 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 59,126 | $1,453 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 59,126 | $2,444 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 62,940 | $2,251 | $29.20 | $24.88 - $35.02 |
| Q2 2019 | 58,703 | $1,855 | $27.73 | $23.70 - $30.61 |
| Q1 2019 | 59,568 | $1,584 | $25.73 | $22.02 - $28.52 |
| Q4 2018 | 68,249 | $1,692 | $23.44 | $20.67 - $26.33 |
| Q3 2018 | 56,654 | $1,534 | $27.42 | $25.77 - $28.96 |
| Q1 2016 | 54,422 | $1,049 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 55,536 | $1,293 | $21.95 | $19.87 - $24.03 |
| Q3 2015 | 28,894 | $646 | $18.27 | $15.57 - $21.18 |
| Q2 2015 | 28,894 | $615 | $21.59 | $19.40 - $22.89 |
| Q1 2015 | 28,424 | $665 | $19.90 | $18.43 - $21.74 |
| Q3 2013 | 188,522 | $4,087 | $20.32 | $18.02 - $21.70 |
| Q2 2013 | 188,172 | $3,834 | $16.76 | $14.52 - $18.33 |