Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754,497 | $99,941 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 1,074,032 | $161 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 1,184,894 | $156 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 1,179,078 | $143 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 1,395,313 | $186 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 1,132,536 | $148 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 1,082,059 | $151 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 1,196,597 | $184 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 847,903 | $110 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 942,586 | $129 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 956,716 | $114 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 961,538 | $113 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 779,049 | $94 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 581,055 | $63,038 | $100.68 | $86.83 - $111.01 |