Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 468,467 | $62,053 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 461,303 | $69,131 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 652,590 | $85,783 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 351,226 | $42,460 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 664,564 | $88,799 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 267,805 | $35,056 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 223,176 | $31,180 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 233,726 | $35,931 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 254,635 | $33,052 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 199,716 | $27,261 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 261,328 | $31,069 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 263,906 | $31,012 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 185,144 | $22,230 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 179,003 | $19,421 | $100.68 | $86.83 - $111.01 |