JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 40,560 Value ($000) $200 Avg Close $4.80 Range $4.16 - $5.73

Q4 2023

Shares 54,927 Value ($000) $305 Avg Close $4.69 Range $3.42 - $5.94

Q2 2023

Shares 668,453 Value ($000) $5,922 Avg Close $7.27 Range $6.68 - $8.95

Q1 2023

Shares 480,108 Value ($000) $3,495 Avg Close $7.89 Range $6.40 - $9.35

Q4 2022

Shares 344,640 Value ($000) $2,233 Avg Close $7.31 Range $6.18 - $8.35

Q3 2022

Shares 407,334 Value ($000) $2,701 Avg Close $8.14 Range $6.52 - $9.35

Q2 2022

Shares 327,991 Value ($000) $2,745 Avg Close $10.69 Range $7.99 - $15.19

Q1 2022

Shares 80,778 Value ($000) $1,208 Avg Close $14.48 Range $11.37 - $16.39

Q4 2021

Shares 121,557 Value ($000) $1,731 Avg Close $14.70 Range $12.86 - $16.65

Q3 2021

Shares 116,800 Value ($000) $1,786 Avg Close $15.34 Range $13.93 - $17.36

Q3 2017

Shares 23,498 Value ($000) $435 Avg Close $20.96 Range $18.05 - $24.13

Q2 2017

Shares 9,001 Value ($000) $205 Avg Close $21.98 Range $20.31 - $23.37

Q3 2016

Shares 289,317 Value ($000) $4,987 Avg Close $17.09 Range $15.70 - $18.94

Q4 2015

Shares 9,643 Value ($000) $218 Avg Close $24.91 Range $22.50 - $27.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,560	$200	$4.80	$4.16 - $5.73
Q4 2023	54,927	$305	$4.69	$3.42 - $5.94
Q2 2023	668,453	$5,922	$7.27	$6.68 - $8.95
Q1 2023	480,108	$3,495	$7.89	$6.40 - $9.35
Q4 2022	344,640	$2,233	$7.31	$6.18 - $8.35
Q3 2022	407,334	$2,701	$8.14	$6.52 - $9.35
Q2 2022	327,991	$2,745	$10.69	$7.99 - $15.19
Q1 2022	80,778	$1,208	$14.48	$11.37 - $16.39
Q4 2021	121,557	$1,731	$14.70	$12.86 - $16.65
Q3 2021	116,800	$1,786	$15.34	$13.93 - $17.36
Q3 2017	23,498	$435	$20.96	$18.05 - $24.13
Q2 2017	9,001	$205	$21.98	$20.31 - $23.37
Q3 2016	289,317	$4,987	$17.09	$15.70 - $18.94
Q4 2015	9,643	$218	$24.91	$22.50 - $27.09