JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 66,587 Value ($000) $303 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 65,587 Value ($000) $323 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 69,787 Value ($000) $295 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 69,587 Value ($000) $335 Avg Close $6.57 Range $4.72 - $8.31

Q4 2024

Shares 70,183 Value ($000) $552 Avg Close $6.78 Range $5.53 - $8.28

Q3 2024

Shares 70,183 Value ($000) $460 Avg Close $5.63 Range $4.50 - $7.30

Q2 2024

Shares 82,583 Value ($000) $503 Avg Close $6.03 Range $4.93 - $7.58

Q1 2024

Shares 89,283 Value ($000) $662 Avg Close $6.21 Range $4.53 - $7.55

Q4 2023

Shares 97,483 Value ($000) $541 Avg Close $4.69 Range $3.42 - $5.94

Q3 2023

Shares 99,083 Value ($000) $456 Avg Close $6.58 Range $4.34 - $9.45

Q2 2023

Shares 94,844 Value ($000) $840 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 95,291 Value ($000) $694 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 94,551 Value ($000) $613 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 94,551 Value ($000) $627 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 93,478 Value ($000) $782 Avg Close $10.69 Range $7.99 - $15.19

Q1 2022

Shares 101,403 Value ($000) $1,516 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 103,202 Value ($000) $1,470 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 106,402 Value ($000) $1,627 Avg Close $15.34 Range $13.93 - $17.36

Q2 2021

Shares 107,949 Value ($000) $1,811 Avg Close $19.37 Range $16.62 - $21.96

Q1 2021

Shares 104,416 Value ($000) $2,124 Avg Close $17.33 Range $13.94 - $21.73

Q4 2020

Shares 102,766 Value ($000) $1,494 Avg Close $13.72 Range $10.95 - $16.35

Q3 2020

Shares 91,723 Value ($000) $1,039 Avg Close $11.22 Range $9.72 - $13.28

Q2 2020

Shares 106,695 Value ($000) $1,163 Avg Close $9.85 Range $7.22 - $15.62

Q1 2020

Shares 108,295 Value ($000) $969 Avg Close $16.58 Range $6.61 - $21.65

Q4 2019

Shares 112,130 Value ($000) $2,099 Avg Close $18.58 Range $15.87 - $19.93

Q3 2019

Shares 123,994 Value ($000) $2,077 Avg Close $18.14 Range $16.25 - $19.83

Q2 2019

Shares 123,603 Value ($000) $2,285 Avg Close $17.88 Range $16.30 - $19.68

Q1 2019

Shares 121,851 Value ($000) $1,993 Avg Close $17.12 Range $15.29 - $18.50

Q4 2018

Shares 124,819 Value ($000) $2,005 Avg Close $17.43 Range $15.19 - $19.72

Q3 2018

Shares 124,819 Value ($000) $2,416 Avg Close $18.96 Range $17.10 - $20.14

Q2 2018

Shares 127,529 Value ($000) $2,421 Avg Close $19.25 Range $18.53 - $20.82

Q1 2018

Shares 123,939 Value ($000) $2,518 Avg Close $21.26 Range $19.23 - $23.08

Q4 2017

Shares 123,011 Value ($000) $2,279 Avg Close $20.43 Range $18.37 - $22.74

Q3 2017

Shares 123,011 Value ($000) $2,279 Avg Close $20.96 Range $18.05 - $24.13

Q2 2017

Shares 119,745 Value ($000) $2,734 Avg Close $21.98 Range $20.31 - $23.37

Q1 2017

Shares 114,571 Value ($000) $2,361 Avg Close $20.39 Range $18.71 - $23.15

Q4 2016

Shares 111,044 Value ($000) $2,490 Avg Close $19.75 Range $16.85 - $23.12

Q3 2016

Shares 111,044 Value ($000) $1,914 Avg Close $17.09 Range $15.70 - $18.94

Q2 2016

Shares 124,591 Value ($000) $2,063 Avg Close $18.58 Range $14.76 - $21.54

Q1 2016

Shares 118,953 Value ($000) $2,512 Avg Close $21.03 Range $18.51 - $23.67

Q4 2015

Shares 114,082 Value ($000) $2,584 Avg Close $24.91 Range $22.50 - $27.09

Q3 2015

Shares 114,082 Value ($000) $2,940 Avg Close $23.57 Range $16.26 - $27.36

Q2 2015

Shares 97,615 Value ($000) $2,026 Avg Close $20.25 Range $18.33 - $22.40

Q1 2015

Shares 80,015 Value ($000) $1,540 Avg Close $17.02 Range $14.13 - $19.60

Q4 2014

Shares 72,015 Value ($000) $1,142 Avg Close $12.97 Range $9.38 - $16.21

Q3 2014

Shares 72,015 Value ($000) $765 Avg Close $11.42 Range $10.17 - $12.83

Q2 2014

Shares 65,615 Value ($000) $712 Avg Close $9.24 Range $7.61 - $11.12

Q1 2014

Shares 65,315 Value ($000) $568 Avg Close $8.77 Range $8.20 - $9.45

Q4 2013

Shares 61,515 Value ($000) $526 Avg Close $7.94 Range $6.57 - $9.20

Q3 2013

Shares 48,815 Value ($000) $325 Avg Close $6.46 Range $6.04 - $6.93

Q2 2013

Shares 48,815 Value ($000) $308 Avg Close $6.54 Range $5.95 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,587	$303	$4.56	$3.98 - $5.15
Q3 2025	65,587	$323	$4.80	$4.16 - $5.73
Q2 2025	69,787	$295	$4.48	$3.34 - $5.57
Q1 2025	69,587	$335	$6.57	$4.72 - $8.31
Q4 2024	70,183	$552	$6.78	$5.53 - $8.28
Q3 2024	70,183	$460	$5.63	$4.50 - $7.30
Q2 2024	82,583	$503	$6.03	$4.93 - $7.58
Q1 2024	89,283	$662	$6.21	$4.53 - $7.55
Q4 2023	97,483	$541	$4.69	$3.42 - $5.94
Q3 2023	99,083	$456	$6.58	$4.34 - $9.45
Q2 2023	94,844	$840	$7.27	$6.68 - $8.95
Q1 2023	95,291	$694	$7.89	$6.40 - $9.35
Q4 2022	94,551	$613	$7.31	$6.18 - $8.35
Q3 2022	94,551	$627	$8.14	$6.52 - $9.35
Q2 2022	93,478	$782	$10.69	$7.99 - $15.19
Q1 2022	101,403	$1,516	$14.48	$11.37 - $16.39
Q4 2021	103,202	$1,470	$14.70	$12.86 - $16.65
Q3 2021	106,402	$1,627	$15.34	$13.93 - $17.36
Q2 2021	107,949	$1,811	$19.37	$16.62 - $21.96
Q1 2021	104,416	$2,124	$17.33	$13.94 - $21.73
Q4 2020	102,766	$1,494	$13.72	$10.95 - $16.35
Q3 2020	91,723	$1,039	$11.22	$9.72 - $13.28
Q2 2020	106,695	$1,163	$9.85	$7.22 - $15.62
Q1 2020	108,295	$969	$16.58	$6.61 - $21.65
Q4 2019	112,130	$2,099	$18.58	$15.87 - $19.93
Q3 2019	123,994	$2,077	$18.14	$16.25 - $19.83
Q2 2019	123,603	$2,285	$17.88	$16.30 - $19.68
Q1 2019	121,851	$1,993	$17.12	$15.29 - $18.50
Q4 2018	124,819	$2,005	$17.43	$15.19 - $19.72
Q3 2018	124,819	$2,416	$18.96	$17.10 - $20.14
Q2 2018	127,529	$2,421	$19.25	$18.53 - $20.82
Q1 2018	123,939	$2,518	$21.26	$19.23 - $23.08
Q4 2017	123,011	$2,279	$20.43	$18.37 - $22.74
Q3 2017	123,011	$2,279	$20.96	$18.05 - $24.13
Q2 2017	119,745	$2,734	$21.98	$20.31 - $23.37
Q1 2017	114,571	$2,361	$20.39	$18.71 - $23.15
Q4 2016	111,044	$2,490	$19.75	$16.85 - $23.12
Q3 2016	111,044	$1,914	$17.09	$15.70 - $18.94
Q2 2016	124,591	$2,063	$18.58	$14.76 - $21.54
Q1 2016	118,953	$2,512	$21.03	$18.51 - $23.67
Q4 2015	114,082	$2,584	$24.91	$22.50 - $27.09
Q3 2015	114,082	$2,940	$23.57	$16.26 - $27.36
Q2 2015	97,615	$2,026	$20.25	$18.33 - $22.40
Q1 2015	80,015	$1,540	$17.02	$14.13 - $19.60
Q4 2014	72,015	$1,142	$12.97	$9.38 - $16.21
Q3 2014	72,015	$765	$11.42	$10.17 - $12.83
Q2 2014	65,615	$712	$9.24	$7.61 - $11.12
Q1 2014	65,315	$568	$8.77	$8.20 - $9.45
Q4 2013	61,515	$526	$7.94	$6.57 - $9.20
Q3 2013	48,815	$325	$6.46	$6.04 - $6.93
Q2 2013	48,815	$308	$6.54	$5.95 - $7.28