Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,778 | $30,701 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 222,668 | $33,369 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 236,368 | $31,071 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 221,714 | $26,803 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 220,054 | $29,404 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 223,069 | $29,200 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 219,053 | $30,604 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 206,216 | $31,702 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 203,238 | $26,380 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 198,479 | $27,092 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 209,745 | $24,937 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 213,163 | $25,049 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 217,510 | $26,116 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 215,846 | $23,417 | $100.68 | $86.83 - $111.01 |