JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 140,211 Value ($000) $1 Avg Close $7.89 Range $6.40 - $9.35
Q4 2022
Shares 139,221 Value ($000) $1 Avg Close $7.31 Range $6.18 - $8.35
Q3 2022
Shares 137,441 Value ($000) $911 Avg Close $8.14 Range $6.52 - $9.35
Q2 2022
Shares 135,671 Value ($000) $1,136 Avg Close $10.69 Range $7.99 - $15.19
Q1 2022
Shares 116,602 Value ($000) $1,743 Avg Close $14.48 Range $11.37 - $16.39
Q4 2021
Shares 114,754 Value ($000) $1,634 Avg Close $14.70 Range $12.86 - $16.65
Q3 2021
Shares 114,004 Value ($000) $1,743 Avg Close $15.34 Range $13.93 - $17.36
Q2 2021
Shares 110,155 Value ($000) $1,848 Avg Close $19.37 Range $16.62 - $21.96
Q1 2021
Shares 115,235 Value ($000) $2,344 Avg Close $17.33 Range $13.94 - $21.73
Q4 2020
Shares 113,485 Value ($000) $1,650 Avg Close $13.72 Range $10.95 - $16.35
Q3 2020
Shares 99,834 Value ($000) $1,131 Avg Close $11.22 Range $9.72 - $13.28
Q2 2020
Shares 98,934 Value ($000) $1,078 Avg Close $9.85 Range $7.22 - $15.62
Q1 2020
Shares 118,964 Value ($000) $1,065 Avg Close $16.58 Range $6.61 - $21.65
Q4 2019
Shares 69,534 Value ($000) $1,302 Avg Close $18.58 Range $15.87 - $19.93
Q3 2019
Shares 70,754 Value ($000) $1,185 Avg Close $18.14 Range $16.25 - $19.83
Q2 2019
Shares 145,423 Value ($000) $2,689 Avg Close $17.88 Range $16.30 - $19.68
Q1 2019
Shares 150,323 Value ($000) $2,459 Avg Close $17.12 Range $15.29 - $18.50
Q4 2018
Shares 149,104 Value ($000) $2,395 Avg Close $17.43 Range $15.19 - $19.72
Q3 2018
Shares 154,760 Value ($000) $2,997 Avg Close $18.96 Range $17.10 - $20.14
Q2 2018
Shares 100,069 Value ($000) $1,899 Avg Close $19.25 Range $18.53 - $20.82
Q1 2018
Shares 62,200 Value ($000) $1,264 Avg Close $21.26 Range $19.23 - $23.08