Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 203 | $0 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 120 | $0 | $111.53 | $89.88 - $125.49 |
| Q4 2022 | 43,793 | $4 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 61,880 | $5,322 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 62,888 | $6,944 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 65,469 | $7,756 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 49,304 | $7,571 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 49,374 | $6,940 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 49,372 | $7,041 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 49,285 | $6,572 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 51,268 | $5,838 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 51,184 | $4,703 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 80,200 | $6,899 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 83,700 | $6,216 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 28,100 | $3,166 | $104.73 | $90.44 - $113.77 |