Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $55 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 254 | $36 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 239 | $29 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 169 | $21 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 172 | $22 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 62 | $6 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 83 | $8 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 88 | $9 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 223 | $22 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 143 | $15 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 259 | $31 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 87 | $10 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 177 | $16 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 87 | $7 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 74 | $8 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 51 | $6 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 52 | $8 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 207 | $29 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 164 | $23 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 129 | $17 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 138 | $16 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 205 | $19 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 344 | $30 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 44 | $3 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 117 | $13 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 46 | $5 | $107.67 | $93.94 - $125.02 |
| Q1 2019 | 94 | $9 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 263 | $19 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 263 | $31 | $105.86 | $85.02 - $120.64 |
| Q2 2016 | 86 | $5 | $56.24 | $49.28 - $63.31 |
| Q1 2016 | 46 | $3 | $46.79 | $39.72 - $55.32 |
| Q3 2015 | 200 | $8 | $34.72 | $30.57 - $37.31 |