Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $41 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 144 | $31 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 144 | $31 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 137 | $19 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 135 | $19 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 134 | $16 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 131 | $14 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 131 | $18 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 138 | $18 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 131 | $17 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 131 | $14 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 133 | $12 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 137 | $9 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 129 | $7 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 147 | $8 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 74 | $5 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 42 | $3 | $62.34 | $56.02 - $71.18 |
| Q1 2017 | 3,174 | $75 | $24.07 | $21.40 - $27.58 |
| Q4 2016 | 3,174 | $75 | $20.44 | $19.07 - $23.62 |
| Q3 2016 | 3,172 | $69 | $19.45 | $16.52 - $22.32 |
| Q2 2016 | 3,801 | $70 | $16.93 | $15.60 - $18.56 |
| Q1 2016 | 4,793 | $92 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 5,009 | $117 | $21.95 | $19.87 - $24.03 |
| Q3 2015 | 5,007 | $112 | $18.27 | $15.57 - $21.18 |
| Q2 2015 | 5,003 | $107 | $21.59 | $19.40 - $22.89 |
| Q1 2015 | 5,000 | $117 | $19.90 | $18.43 - $21.74 |
| Q4 2014 | 4,836 | $106 | $18.49 | $16.36 - $20.44 |
| Q3 2014 | 4,984 | $101 | $18.92 | $17.69 - $19.84 |
| Q2 2014 | 5,868 | $123 | $16.77 | $15.35 - $19.24 |
| Q1 2014 | 11,257 | $202,625 | $16.18 | $14.70 - $17.53 |
| Q4 2013 | 21,792 | $380 | $18.14 | $13.71 - $20.38 |