Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $112 | $146.41 | $125.25 - $168.03 |
| Q3 2025 | 839 | $126 | $143.18 | $130.18 - $151.70 |
| Q2 2025 | 1,305 | $172 | $122.56 | $104.43 - $131.06 |
| Q1 2025 | 778 | $94 | $127.66 | $116.66 - $142.17 |
| Q4 2024 | 1,715 | $229 | $136.24 | $126.89 - $147.63 |
| Q3 2024 | 769 | $101 | $119.05 | $109.54 - $129.41 |
| Q2 2024 | 715 | $100 | $115.55 | $108.64 - $124.74 |
| Q1 2024 | 897 | $138 | $115.29 | $102.29 - $125.80 |
| Q4 2023 | 2,333 | $303 | $106.89 | $98.09 - $114.48 |
| Q3 2023 | 2,165 | $296 | $105.59 | $95.64 - $111.78 |
| Q2 2023 | 2,087 | $268 | $93.17 | $88.22 - $99.79 |
| Q1 2023 | 1,883 | $242 | $97.30 | $88.56 - $104.62 |
| Q4 2022 | 2,828 | $0 | $95.66 | $86.04 - $104.75 |