JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 87,700 Value ($000) $575 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 41,300 Value ($000) $252 Avg Close $6.03 Range $4.93 - $7.58

Q2 2018

Shares 360,700 Value ($000) $6,846 Avg Close $19.25 Range $18.53 - $20.82

Q1 2018

Shares 233,000 Value ($000) $4,735 Avg Close $21.26 Range $19.23 - $23.08

Q3 2017

Shares 205,100 Value ($000) $3,801 Avg Close $20.96 Range $18.05 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	87,700	$575	$5.63	$4.50 - $7.30
Q2 2024	41,300	$252	$6.03	$4.93 - $7.58
Q2 2018	360,700	$6,846	$19.25	$18.53 - $20.82
Q1 2018	233,000	$4,735	$21.26	$19.23 - $23.08
Q3 2017	205,100	$3,801	$20.96	$18.05 - $24.13