Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 196,145 | $19,024 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 196,673 | $20,629 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 160,932 | $16,291 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 156,910 | $16,498 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 153,627 | $18,766 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 143,516 | $15,685 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 120,705 | $11,024 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 122,498 | $10,585 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 118,947 | $13,046 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 118,982 | $14,096 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 104,331 | $16,021 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 100,710 | $14,155 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 100,131 | $14,281 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 96,312 | $12,842 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 98,386 | $11,203 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 98,072 | $9,012 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 95,513 | $8,216 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 75,459 | $5,604 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 54,383 | $6,127 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 14,794 | $1,471 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 14,762 | $1,788 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 20,121 | $1,849 | $82.37 | $66.36 - $97.96 |