Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $206 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 1,093 | $237 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 928 | $202 | $161.93 | $108.52 - $218.83 |
| Q1 2024 | 2,270 | $304 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 3,161 | $403 | $126.75 | $111.13 - $140.68 |
| Q3 2023 | 3,513 | $446 | $108.78 | $99.68 - $126.72 |
| Q2 2023 | 3,663 | $395 | $87.51 | $74.97 - $108.38 |
| Q1 2023 | 4,013 | $354 | $79.96 | $64.24 - $87.71 |