Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911 | $208 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 5,764 | $1,252 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 4,855 | $1,059 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 1,236 | $168 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 2,919 | $420 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 1,490 | $179 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 1,306 | $142 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 854 | $114 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 591 | $0 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 718 | $0 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 751 | $0 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 605 | $0 | $79.96 | $64.24 - $87.71 |