Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,941,415 | $292,513 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 1,429,926 | $200,833 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 921,593 | $110,831 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 919,963 | $112,419 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 625,230 | $79,467 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 2,074 | $204 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 3,928 | $373 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 4,378 | $459 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 3,974 | $395 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 237,517 | $24,973 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 260,637 | $31,615 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 356,220 | $38,931 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 341,424 | $31,182 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 310,203 | $26,677 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 293,108 | $32,366 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 219,831 | $26,042 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 134,719 | $20,687 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 414 | $58 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 355 | $50 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 354 | $48 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 359 | $41 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 416 | $38 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 364 | $31 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 205,912 | $15,293 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 238,564 | $26,877 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 238,847 | $23,749 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 257,533 | $31,195 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 326 | $30 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 348 | $25 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 465,003 | $55,474 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 531,891 | $47,285 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 448,700 | $50,883 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 563,726 | $62,461 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 187,483 | $18,955 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 182,377 | $17,873 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 182,346 | $16,037 | $83.80 | $78.09 - $89.08 |
| Q4 2016 | 182,346 | $15,673 | $78.79 | $68.11 - $90.32 |
| Q3 2016 | 222,346 | $15,687 | $64.51 | $57.75 - $68.55 |
| Q2 2016 | 265,741 | $16,269 | $56.24 | $49.28 - $63.31 |