JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 74,065 Value ($000) $0 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 87,160 Value ($000) $0 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 100,391 Value ($000) $0 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 108,525 Value ($000) $1 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 108,525 Value ($000) $1 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 108,525 Value ($000) $1 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 108,525 Value ($000) $1 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 108,525 Value ($000) $1 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 131,225 Value ($000) $1 Avg Close $4.69 Range $3.42 - $5.94

Q3 2023

Shares 131,225 Value ($000) $1 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 57,386 Value ($000) $1 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 52,056 Value ($000) $0 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 52,056 Value ($000) $0 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 41,956 Value ($000) $279 Avg Close $8.14 Range $6.52 - $9.35

Q1 2022

Shares 35,843 Value ($000) $536 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 38,943 Value ($000) $555 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 38,943 Value ($000) $595 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 38,943 Value ($000) $653 Avg Close $19.37 Range $16.62 - $21.96

Q1 2021

Shares 38,943 Value ($000) $792 Avg Close $17.33 Range $13.94 - $21.73

Q4 2020

Shares 43,643 Value ($000) $635 Avg Close $13.72 Range $10.95 - $16.35

Q3 2020

Shares 49,443 Value ($000) $560 Avg Close $11.22 Range $9.72 - $13.28

Q2 2020

Shares 49,443 Value ($000) $539 Avg Close $9.85 Range $7.22 - $15.62

Q1 2020

Shares 49,443 Value ($000) $443 Avg Close $16.58 Range $6.61 - $21.65

Q4 2019

Shares 53,643 Value ($000) $1,004 Avg Close $18.58 Range $15.87 - $19.93

Q3 2019

Shares 53,643 Value ($000) $899 Avg Close $18.14 Range $16.25 - $19.83

Q2 2019

Shares 53,643 Value ($000) $992 Avg Close $17.88 Range $16.30 - $19.68

Q1 2019

Shares 206,818 Value ($000) $3,384 Avg Close $17.12 Range $15.29 - $18.50

Q4 2018

Shares 206,818 Value ($000) $3,321 Avg Close $17.43 Range $15.19 - $19.72

Q3 2018

Shares 206,818 Value ($000) $4,004 Avg Close $18.96 Range $17.10 - $20.14

Q2 2018

Shares 216,544 Value ($000) $4,110 Avg Close $19.25 Range $18.53 - $20.82

Q1 2018

Shares 216,544 Value ($000) $4,400 Avg Close $21.26 Range $19.23 - $23.08

Q4 2017

Shares 251,858 Value ($000) $5,627 Avg Close $20.43 Range $18.37 - $22.74

Q3 2017

Shares 239,540 Value ($000) $4,439 Avg Close $20.96 Range $18.05 - $24.13

Q2 2017

Shares 233,340 Value ($000) $5,327 Avg Close $21.98 Range $20.31 - $23.37

Q1 2017

Shares 236,840 Value ($000) $4,881 Avg Close $20.39 Range $18.71 - $23.15

Q4 2016

Shares 253,979 Value ($000) $5,694 Avg Close $19.75 Range $16.85 - $23.12

Q3 2016

Shares 245,066 Value ($000) $4,225 Avg Close $17.09 Range $15.70 - $18.94

Q2 2016

Shares 224,138 Value ($000) $3,712 Avg Close $18.58 Range $14.76 - $21.54

Q1 2016

Shares 212,017 Value ($000) $4,478 Avg Close $21.03 Range $18.51 - $23.67

Q4 2015

Shares 195,045 Value ($000) $4,418 Avg Close $24.91 Range $22.50 - $27.09

Q3 2015

Shares 192,808 Value ($000) $4,969 Avg Close $23.57 Range $16.26 - $27.36

Q2 2015

Shares 190,641 Value ($000) $3,957 Avg Close $20.25 Range $18.33 - $22.40

Q1 2015

Shares 175,218 Value ($000) $3,373 Avg Close $17.02 Range $14.13 - $19.60

Q4 2014

Shares 113,249 Value ($000) $1,796 Avg Close $12.97 Range $9.38 - $16.21

Q3 2014

Shares 61,500 Value ($000) $653 Avg Close $11.42 Range $10.17 - $12.83

Q2 2014

Shares 61,500 Value ($000) $667 Avg Close $9.24 Range $7.61 - $11.12

Q1 2014

Shares 61,500 Value ($000) $534 Avg Close $8.77 Range $8.20 - $9.45

Q4 2013

Shares 61,500 Value ($000) $525 Avg Close $7.94 Range $6.57 - $9.20

Q3 2013

Shares 61,500 Value ($000) $410 Avg Close $6.46 Range $6.04 - $6.93

Q2 2013

Shares 78,000 Value ($000) $491 Avg Close $6.54 Range $5.95 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,065	$0	$4.56	$3.98 - $5.15
Q3 2025	87,160	$0	$4.80	$4.16 - $5.73
Q2 2025	100,391	$0	$4.48	$3.34 - $5.57
Q1 2025	108,525	$1	$6.57	$4.72 - $8.31
Q4 2024	108,525	$1	$6.78	$5.53 - $8.28
Q3 2024	108,525	$1	$5.63	$4.50 - $7.30
Q2 2024	108,525	$1	$6.03	$4.93 - $7.58
Q1 2024	108,525	$1	$6.21	$4.53 - $7.55
Q4 2023	131,225	$1	$4.69	$3.42 - $5.94
Q3 2023	131,225	$1	$6.58	$4.34 - $9.45
Q2 2023	57,386	$1	$7.27	$6.68 - $8.95
Q1 2023	52,056	$0	$7.89	$6.40 - $9.35
Q4 2022	52,056	$0	$7.31	$6.18 - $8.35
Q3 2022	41,956	$279	$8.14	$6.52 - $9.35
Q1 2022	35,843	$536	$14.48	$11.37 - $16.39
Q4 2021	38,943	$555	$14.70	$12.86 - $16.65
Q3 2021	38,943	$595	$15.34	$13.93 - $17.36
Q2 2021	38,943	$653	$19.37	$16.62 - $21.96
Q1 2021	38,943	$792	$17.33	$13.94 - $21.73
Q4 2020	43,643	$635	$13.72	$10.95 - $16.35
Q3 2020	49,443	$560	$11.22	$9.72 - $13.28
Q2 2020	49,443	$539	$9.85	$7.22 - $15.62
Q1 2020	49,443	$443	$16.58	$6.61 - $21.65
Q4 2019	53,643	$1,004	$18.58	$15.87 - $19.93
Q3 2019	53,643	$899	$18.14	$16.25 - $19.83
Q2 2019	53,643	$992	$17.88	$16.30 - $19.68
Q1 2019	206,818	$3,384	$17.12	$15.29 - $18.50
Q4 2018	206,818	$3,321	$17.43	$15.19 - $19.72
Q3 2018	206,818	$4,004	$18.96	$17.10 - $20.14
Q2 2018	216,544	$4,110	$19.25	$18.53 - $20.82
Q1 2018	216,544	$4,400	$21.26	$19.23 - $23.08
Q4 2017	251,858	$5,627	$20.43	$18.37 - $22.74
Q3 2017	239,540	$4,439	$20.96	$18.05 - $24.13
Q2 2017	233,340	$5,327	$21.98	$20.31 - $23.37
Q1 2017	236,840	$4,881	$20.39	$18.71 - $23.15
Q4 2016	253,979	$5,694	$19.75	$16.85 - $23.12
Q3 2016	245,066	$4,225	$17.09	$15.70 - $18.94
Q2 2016	224,138	$3,712	$18.58	$14.76 - $21.54
Q1 2016	212,017	$4,478	$21.03	$18.51 - $23.67
Q4 2015	195,045	$4,418	$24.91	$22.50 - $27.09
Q3 2015	192,808	$4,969	$23.57	$16.26 - $27.36
Q2 2015	190,641	$3,957	$20.25	$18.33 - $22.40
Q1 2015	175,218	$3,373	$17.02	$14.13 - $19.60
Q4 2014	113,249	$1,796	$12.97	$9.38 - $16.21
Q3 2014	61,500	$653	$11.42	$10.17 - $12.83
Q2 2014	61,500	$667	$9.24	$7.61 - $11.12
Q1 2014	61,500	$534	$8.77	$8.20 - $9.45
Q4 2013	61,500	$525	$7.94	$6.57 - $9.20
Q3 2013	61,500	$410	$6.46	$6.04 - $6.93
Q2 2013	78,000	$491	$6.54	$5.95 - $7.28