Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119,266 | $168,640 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 1,184,968 | $166,429 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 1,213,420 | $145,926 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 1,232,899 | $150,660 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 1,228,585 | $156,153 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 1,202,354 | $118,444 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 1,279,425 | $121,507 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 812,579 | $85,231 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 816,383 | $81,189 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 841,177 | $88,441 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 862,722 | $104,648 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 910,912 | $99,554 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 887,181 | $81,026 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 965,334 | $83,019 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 994,168 | $109,776 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 1,032,609 | $122,333 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 1,030,998 | $158,320 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 1,021,893 | $143,627 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 1,013,764 | $144,583 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 901,975 | $120,270 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 817,353 | $93,072 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 764,302 | $70,232 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 145,893 | $12,550 | $76.08 | $55.05 - $99.98 |