Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740,859 | $230,594 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 1,911,961 | $286,526 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 1,954,861 | $256,966 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 1,686,357 | $203,864 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 1,809,207 | $241,746 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 1,652,121 | $216,263 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 1,684,386 | $235,326 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 1,724,122 | $265,049 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 1,658,049 | $215,215 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 706,680 | $96,462 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 725,582 | $86,264 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 694,465 | $81,607 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 96,403 | $11,575 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 29,952 | $3,249 | $100.68 | $86.83 - $111.01 |