Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,800 | $42,822 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 111,500 | $24,214 | $217.63 | $196.85 - $237.05 |
| Q1 2025 | 117,000 | $15,920 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 154,700 | $22,261 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 126,575 | $15,167 | $108.32 | $95.55 - $129.67 |
| Q4 2023 | 169,700 | $22 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 153,100 | $19 | $108.78 | $99.68 - $126.72 |
| Q4 2022 | 46,273 | $3 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 138,000 | $7,964 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 187,300 | $9,592 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 77,200 | $4,766 | $60.90 | $51.82 - $71.15 |
| Q4 2020 | 339,708 | $14,448 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 481,700 | $16,503 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 147,600 | $4,735 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 1,401,144 | $34,440 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 1,811,576 | $74,872 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 985,900 | $35,266 | $29.20 | $24.88 - $35.02 |
| Q2 2019 | 299,100 | $9,452 | $27.73 | $23.70 - $30.61 |
| Q1 2019 | 457,700 | $12,170 | $25.73 | $22.02 - $28.52 |
| Q4 2018 | 26,600 | $659 | $23.44 | $20.67 - $26.33 |
| Q2 2018 | 8,800 | $243 | $26.82 | $25.05 - $28.55 |
| Q1 2018 | 219,000 | $6,292 | $25.92 | $22.52 - $30.28 |
| Q4 2017 | 706,400 | $18,543 | $26.87 | $24.74 - $28.52 |
| Q4 2016 | 838,400 | $19,845 | $20.44 | $19.07 - $23.62 |
| Q1 2016 | 66,700 | $1,285 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 1,241,400 | $28,912 | $21.95 | $19.87 - $24.03 |
| Q2 2015 | 182,700 | $3,890 | $21.59 | $19.40 - $22.89 |
| Q1 2015 | 68,700 | $1,606 | $19.90 | $18.43 - $21.74 |