Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,576,308 | $359,430 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 1,454,915 | $315,964 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 115,668 | $25,227 | $161.93 | $108.52 - $218.83 |
| Q4 2024 | 14,415 | $2,074 | $130.90 | $117.42 - $149.82 |
| Q2 2023 | 36,140 | $4 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 28,663 | $3 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 128,986 | $9 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 60,811 | $3,509 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 16,493 | $845 | $57.29 | $49.95 - $62.74 |
| Q4 2021 | 178,801 | $12,579 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 206,381 | $12,046 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 337,571 | $19,620 | $54.15 | $49.99 - $58.04 |
| Q1 2021 | 329,911 | $17,208 | $44.74 | $40.10 - $51.97 |
| Q3 2020 | 7,800 | $267 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 226,500 | $7,266 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 370,677 | $9,111 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 2,675,236 | $110,568 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 772,883 | $27,646 | $29.20 | $24.88 - $35.02 |
| Q3 2017 | 293,200 | $8,371 | $28.61 | $26.30 - $29.94 |