Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,040 | $105,475 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 700,040 | $98,321 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 700,000 | $84,182 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 700,000 | $85,540 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 700,000 | $88,970 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 700,000 | $68,957 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 675,000 | $64,105 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 650,000 | $68,179 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 525,000 | $52,211 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 525,000 | $55,199 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 525,000 | $63,683 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 525,000 | $57,377 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 550,000 | $50,232 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 550,000 | $47,300 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 550,000 | $60,731 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 500,000 | $59,235 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 500,000 | $76,780 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 508,377 | $71,452 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 500,000 | $71,310 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 500,000 | $66,670 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 725,000 | $82,556 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 748,300 | $68,761 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 748,300 | $64,369 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 748,300 | $55,576 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 748,300 | $84,303 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 748,300 | $74,403 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 823,300 | $99,726 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 823,300 | $75,653 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 823,300 | $59,121 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 873,300 | $104,185 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 873,300 | $77,636 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 773,300 | $87,692 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 773,300 | $85,682 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 773,300 | $78,181 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 400,000 | $39,200 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 300,000 | $26,385 | $83.80 | $78.09 - $89.08 |