Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $5 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 21 | $5 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 11 | $2 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 63 | $9 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 3 | $0 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 12 | $1 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 2 | $0 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 9 | $1 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 48 | $6 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 42 | $5 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 54 | $6 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 58 | $5 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 54 | $4 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 10 | $1 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 25 | $1 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 25 | $2 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 5 | $0 | $62.34 | $56.02 - $71.18 |
| Q1 2021 | 121 | $6 | $44.74 | $40.10 - $51.97 |
| Q4 2020 | 121 | $5 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 121 | $4 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 121 | $4 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 121 | $3 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 121 | $5 | $37.26 | $33.10 - $42.96 |
| Q3 2018 | 325 | $9 | $27.42 | $25.77 - $28.96 |
| Q2 2018 | 325 | $9 | $26.82 | $25.05 - $28.55 |