Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,511 | $1,029 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 4,608 | $1,001 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 4,635 | $1,011 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 4,699 | $639 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 4,972 | $715 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 5,093 | $610 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 5,150 | $560 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 5,599 | $750 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 5,696 | $726 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 6,043 | $767 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 6,095 | $658 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 6,162 | $543 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 6,300 | $430 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 6,534 | $377 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 6,553 | $336 | $57.29 | $49.95 - $62.74 |
| Q3 2017 | 9,812 | $280 | $28.61 | $26.30 - $29.94 |
| Q2 2017 | 9,820 | $287 | $27.74 | $26.30 - $29.95 |
| Q1 2017 | 10,005 | $289 | $24.07 | $21.40 - $27.58 |
| Q4 2016 | 10,452 | $247 | $20.44 | $19.07 - $23.62 |
| Q3 2016 | 10,610 | $232 | $19.45 | $16.52 - $22.32 |
| Q2 2016 | 17,279 | $319 | $16.93 | $15.60 - $18.56 |
| Q1 2016 | 16,919 | $326 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 17,419 | $406 | $21.95 | $19.87 - $24.03 |
| Q3 2015 | 10,708 | $240 | $18.27 | $15.57 - $21.18 |
| Q2 2015 | 10,557 | $225 | $21.59 | $19.40 - $22.89 |
| Q1 2015 | 10,589 | $248 | $19.90 | $18.43 - $21.74 |
| Q4 2014 | 10,623 | $232 | $18.49 | $16.36 - $20.44 |
| Q3 2014 | 10,922 | $220 | $18.92 | $17.69 - $19.84 |
| Q2 2014 | 10,552 | $221 | $16.77 | $15.35 - $19.24 |
| Q1 2014 | 10,172 | $183 | $16.18 | $14.70 - $17.53 |