Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,158 | $14,989 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 113,674 | $17,035 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 112,938 | $14,846 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 124,986 | $15,110 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 126,330 | $16,880 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 116,197 | $15,210 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 115,690 | $16,163 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 117,001 | $17,987 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 116,520 | $15,124 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 119,699 | $16,339 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 118,249 | $14,059 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 111,965 | $13,157 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 97,448 | $11,701 | $95.66 | $86.04 - $104.75 |