Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 150,203 | $19,059 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 144,715 | $15,619 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 141,649 | $12,488 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 147,430 | $10 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 4,362 | $252 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 215,102 | $11,015 | $57.29 | $49.95 - $62.74 |