Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,000 | $2,285 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 21,000 | $2,813 | $133.73 | $119.37 - $156.35 |
| Q3 2023 | 10,500 | $1,332 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 15,500 | $1,673 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 12,400 | $1,093 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 15,500 | $1,057 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 26,000 | $1,500 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 26,000 | $1,331 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 26,000 | $1,605 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 5,200 | $366 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 15,500 | $905 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 15,500 | $901 | $54.15 | $49.99 - $58.04 |
| Q2 2020 | 77,000 | $2,470 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 100,000 | $2,458 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 35,000 | $1,447 | $37.26 | $33.10 - $42.96 |
| Q4 2017 | 100,000 | $2,625 | $26.87 | $24.74 - $28.52 |
| Q3 2017 | 100,000 | $2,855 | $28.61 | $26.30 - $29.94 |
| Q2 2017 | 100,000 | $2,919 | $27.74 | $26.30 - $29.95 |
| Q1 2016 | 350,000 | $6,745 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 350,000 | $8,152 | $21.95 | $19.87 - $24.03 |
| Q2 2015 | 200,000 | $4,258 | $21.59 | $19.40 - $22.89 |