Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 70 | $10 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 70 | $9 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 99 | $11 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 61,870 | $5,685 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 62,878 | $5,409 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 65,955 | $4,898 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 277,368 | $31,248 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 286,535 | $28,490 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 247,980 | $30,038 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 252,513 | $23,203 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 255,554 | $18,351 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 277,460 | $33,101 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 279,013 | $24,804 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 280,345 | $31,791 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 280,903 | $31,124 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 392,268 | $39,658 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 255,352 | $25,024 | $85.96 | $79.79 - $96.06 |