Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 48,971 | $6,214 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 56,471 | $6,095 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 63,171 | $5,569 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 69,102 | $4,713 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 46,100 | $2,660 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 46,100 | $2,361 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 46,100 | $2,846 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 64,900 | $4,566 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 78,300 | $4,570 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 78,300 | $4,551 | $54.15 | $49.99 - $58.04 |
| Q1 2021 | 78,300 | $4,084 | $44.74 | $40.10 - $51.97 |
| Q4 2020 | 78,300 | $3,330 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 195,700 | $6,705 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 330,000 | $10,586 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 354,600 | $8,716 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 345,500 | $14,280 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 377,000 | $13,485 | $29.20 | $24.88 - $35.02 |
| Q2 2019 | 349,400 | $11,041 | $27.73 | $23.70 - $30.61 |
| Q1 2019 | 391,800 | $10,418 | $25.73 | $22.02 - $28.52 |
| Q4 2018 | 344,353 | $8,537 | $23.44 | $20.67 - $26.33 |
| Q3 2018 | 327,953 | $8,881 | $27.42 | $25.77 - $28.96 |
| Q2 2018 | 330,153 | $9,132 | $26.82 | $25.05 - $28.55 |
| Q1 2018 | 327,953 | $9,422 | $25.92 | $22.52 - $30.28 |
| Q4 2017 | 60,753 | $1,595 | $26.87 | $24.74 - $28.52 |
| Q3 2017 | 103,153 | $2,945 | $28.61 | $26.30 - $29.94 |
| Q2 2017 | 103,153 | $3,011 | $27.74 | $26.30 - $29.95 |
| Q1 2017 | 60,853 | $1,760 | $24.07 | $21.40 - $27.58 |