Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $132 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 993 | $149 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 993 | $131 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 993 | $120 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 993 | $133 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 993 | $130 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 981 | $137 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 931 | $143 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 915 | $119 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 915 | $125 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 915 | $109 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 2,740 | $322 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 2,740 | $329 | $95.66 | $86.04 - $104.75 |
| Q3 2022 | 2,940 | $319 | $100.68 | $86.83 - $111.01 |
| Q2 2022 | 2,940 | $374 | $108.51 | $94.67 - $120.46 |
| Q1 2022 | 3,190 | $440 | $103.83 | $91.44 - $115.03 |
| Q4 2021 | 3,192 | $444 | $111.76 | $103.28 - $119.61 |
| Q3 2021 | 3,567 | $473 | $106.68 | $100.47 - $111.86 |
| Q2 2021 | 3,412 | $455 | $108.85 | $102.68 - $116.21 |
| Q1 2021 | 3,025 | $391 | $91.78 | $79.51 - $103.25 |
| Q4 2020 | 350 | $38 | $81.43 | $71.68 - $88.35 |
| Q3 2020 | 75 | $7 | $70.04 | $61.33 - $75.84 |
| Q2 2020 | 75 | $6 | $64.42 | $54.60 - $72.39 |
| Q1 2020 | 75 | $6 | $71.72 | $46.80 - $82.09 |