Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,000 | $30,598 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 339,200 | $50,833 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 368,000 | $48,374 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 352,100 | $42,565 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 442,500 | $59,127 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 460,600 | $60,293 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 166,800 | $23,304 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 76,600 | $12 | $115.29 | $102.29 - $125.80 |
| Q3 2023 | 124,100 | $17 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 294,100 | $35 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 302,300 | $36 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 141,139 | $17 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 197,786 | $21,458 | $100.68 | $86.83 - $111.01 |