Ticker: JBL CUSIP: 466313103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $7 | $213.29 | $189.60 - $237.00 |
| Q3 2025 | 29 | $6 | $217.63 | $196.85 - $237.05 |
| Q2 2025 | 29 | $6 | $161.93 | $108.52 - $218.83 |
| Q1 2025 | 31 | $4 | $153.55 | $129.82 - $174.50 |
| Q4 2024 | 56 | $8 | $130.90 | $117.42 - $149.82 |
| Q3 2024 | 55 | $7 | $108.32 | $95.55 - $129.67 |
| Q2 2024 | 52 | $6 | $120.79 | $107.45 - $140.91 |
| Q1 2024 | 45 | $6 | $133.73 | $119.37 - $156.35 |
| Q4 2023 | 47 | $6 | $126.75 | $111.13 - $140.68 |
| Q2 2023 | 15 | $2 | $87.51 | $74.97 - $108.38 |