JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 505,902 Value ($000) $2,302 Avg Close $4.56 Range $3.98 - $5.15
Q1 2025
Shares 644,295 Value ($000) $3,106 Avg Close $6.57 Range $4.72 - $8.31
Q4 2024
Shares 716,795 Value ($000) $5,634 Avg Close $6.78 Range $5.53 - $8.28
Q1 2023
Shares 61,409 Value ($000) $447 Avg Close $7.89 Range $6.40 - $9.35
Q3 2022
Shares 279,082 Value ($000) $1,850 Avg Close $8.14 Range $6.52 - $9.35
Q2 2022
Shares 126,306 Value ($000) $1,057 Avg Close $10.69 Range $7.99 - $15.19
Q1 2022
Shares 74,685 Value ($000) $1,117 Avg Close $14.48 Range $11.37 - $16.39
Q3 2021
Shares 90,000 Value ($000) $1,376 Avg Close $15.34 Range $13.93 - $17.36
Q2 2021
Shares 469,455 Value ($000) $7,877 Avg Close $19.37 Range $16.62 - $21.96
Q1 2021
Shares 1,559 Value ($000) $32 Avg Close $17.33 Range $13.94 - $21.73