Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 54,790 | $6,646 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 47,507 | $5,192 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 52,193 | $4,767 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 70,922 | $6,099 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 71,141 | $7,855 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 71,447 | $8,464 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 66,667 | $10,237 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 76,745 | $10,787 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 76,100 | $10,853 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 76,255 | $10,168 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 75,369 | $8,582 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 74,363 | $6,833 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 62,820 | $5,404 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 78,890 | $5,859 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 84,108 | $9,476 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 88,435 | $8,793 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 93,603 | $11,338 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 94,223 | $8,658 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 112,017 | $8,044 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 143,725 | $17,146 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 112,335 | $9,987 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 69,146 | $7,841 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 70,266 | $7,785 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 86,962 | $8,792 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 64,554 | $6,326 | $85.96 | $79.79 - $96.06 |