Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,856 | $21,223 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 26,671 | $3,746 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 6,625 | $797 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 6,146 | $751 | $126.23 | $116.29 - $138.63 |
| Q4 2021 | 15,466 | $2,374,959 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 32,532 | $4,572,373 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 12,640 | $1,802,717 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 8,266 | $1,102,188 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 8,884 | $1,011,621 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 10,004 | $919,268 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 4,527 | $389,413 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 15,477 | $1,149,477 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 9,033 | $1,017,658 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 5,717 | $568,441 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 4,556 | $551,868 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 7,287 | $669,602 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 909 | $65,275 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 1,836 | $219,035 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 1,889 | $167,932 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 10,196 | $1,156,226 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 13,270 | $1,470,316 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 16,942 | $1,712,836 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 11,291 | $1,106,518 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 9,511 | $836,492 | $83.80 | $78.09 - $89.08 |
| Q4 2016 | 9,535 | $819,533 | $78.79 | $68.11 - $90.32 |
| Q3 2016 | 4,792 | $338,076 | $64.51 | $57.75 - $68.55 |
| Q2 2016 | 9,461 | $579,202 | $56.24 | $49.28 - $63.31 |
| Q1 2016 | 4,619 | $260,558 | $46.79 | $39.72 - $55.32 |
| Q4 2015 | 3,539 | $176,348 | $43.57 | $35.12 - $49.22 |
| Q3 2015 | 6,695 | $256,084 | $34.72 | $30.57 - $37.31 |
| Q2 2015 | 2,803 | $105,365 | $35.21 | $32.64 - $37.44 |
| Q1 2015 | 684 | $24,432 | $31.45 | $28.25 - $34.19 |
| Q3 2014 | 1,718 | $48,327 | $27.24 | $24.14 - $29.82 |
| Q2 2014 | 10 | $310 | $28.07 | $26.32 - $29.93 |
| Q4 2013 | 374 | $10,969 | $26.02 | $23.11 - $28.20 |
| Q2 2013 | 10,078 | $211,739 | $19.54 | $17.90 - $20.74 |