Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135 | $17 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 135 | $17 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 135 | $15 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 130 | $11 | $79.96 | $64.24 - $87.71 |
| Q4 2022 | 127 | $9 | $65.55 | $54.87 - $73.22 |
| Q3 2022 | 83 | $5 | $57.63 | $48.30 - $65.30 |
| Q2 2022 | 54 | $3 | $57.29 | $49.95 - $62.74 |
| Q1 2022 | 119 | $7 | $60.90 | $51.82 - $71.15 |
| Q4 2021 | 15 | $1 | $62.34 | $56.02 - $71.18 |
| Q3 2021 | 15 | $1 | $58.58 | $52.39 - $62.88 |
| Q2 2021 | 15 | $1 | $54.15 | $49.99 - $58.04 |
| Q1 2021 | 15 | $1 | $44.74 | $40.10 - $51.97 |
| Q4 2020 | 1,110 | $47 | $37.14 | $30.75 - $44.54 |
| Q3 2020 | 1,110 | $38 | $32.72 | $29.45 - $35.07 |
| Q2 2020 | 4 | $0 | $28.08 | $21.37 - $34.87 |
| Q4 2019 | 8 | $0 | $37.26 | $33.10 - $42.96 |
| Q3 2019 | 8 | $0 | $29.20 | $24.88 - $35.02 |
| Q1 2019 | 8 | $0 | $25.73 | $22.02 - $28.52 |
| Q4 2017 | 9 | $0 | $26.87 | $24.74 - $28.52 |
| Q1 2017 | 825 | $24 | $24.07 | $21.40 - $27.58 |
| Q4 2016 | 825 | $20 | $20.44 | $19.07 - $23.62 |
| Q2 2016 | 825 | $15 | $16.93 | $15.60 - $18.56 |
| Q1 2016 | 825 | $16 | $18.69 | $16.72 - $21.55 |
| Q4 2015 | 825 | $19 | $21.95 | $19.87 - $24.03 |
| Q3 2015 | 825 | $18 | $18.27 | $15.57 - $21.18 |
| Q2 2015 | 825 | $18 | $21.59 | $19.40 - $22.89 |
| Q1 2015 | 825 | $19 | $19.90 | $18.43 - $21.74 |
| Q4 2014 | 825 | $18 | $18.49 | $16.36 - $20.44 |