Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,163 | $8,246 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 37,085 | $8,054 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 35,648 | $7,775 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 35,836 | $4,876 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 39,865 | $5,737 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 42,035 | $5,037 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 44,100 | $4,798 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 72,654 | $9,732 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 72,654 | $9,256 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 70,506 | $8,947 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 70,506 | $7,610 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 70,506 | $6,216 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 70,506 | $4,809 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 70,506 | $4,069 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 70,506 | $3,611 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 70,506 | $4,352 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 70,506 | $4,960 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 73,516 | $4,291 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 71,434 | $4,152 | $54.15 | $49.99 - $58.04 |
| Q1 2021 | 83,605 | $4,361 | $44.74 | $40.10 - $51.97 |
| Q4 2020 | 89,657 | $3,813 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 92,421 | $3,166 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 97,440 | $3,126 | $28.08 | $21.37 - $34.87 |
| Q1 2020 | 104,216 | $2,562 | $33.93 | $17.17 - $42.77 |
| Q4 2019 | 104,216 | $4,307 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 112,800 | $4,035 | $29.20 | $24.88 - $35.02 |
| Q2 2018 | 200,000 | $5,532 | $26.82 | $25.05 - $28.55 |