Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,070 | $1,069 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 1,770 | $265 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 4,895 | $643 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 119,688 | $14,469 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 2,461 | $329 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 163,684 | $21,426 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 4,887 | $683 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 7,362 | $1,132 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 8,874 | $1,152 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 378,411 | $51,653 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 39,081 | $4,646 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 16,364 | $1,923 | $97.30 | $88.56 - $104.62 |