Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,400 | $337,000 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 2,400 | $323,000 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 2,400 | $320,000 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 2,700 | $307,000 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 2,700 | $248,000 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 2,700 | $232,000 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 3,500 | $259,945 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 4,200 | $473 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 4,500 | $447,000 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 4,900 | $594,000 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 5,800 | $533,000 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 6,400 | $460 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 6,400 | $764 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 6,884 | $612 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 5,800 | $658 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 6,000 | $665 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 6,176 | $624 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 6,176 | $605 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 6,176 | $543 | $83.80 | $78.09 - $89.08 |
| Q4 2016 | 5,000 | $430 | $78.79 | $68.11 - $90.32 |
| Q2 2016 | 5,400 | $331 | $56.24 | $49.28 - $63.31 |
| Q1 2016 | 7,190 | $406 | $46.79 | $39.72 - $55.32 |
| Q4 2015 | 6,300 | $314 | $43.57 | $35.12 - $49.22 |
| Q3 2015 | 7,063 | $270,000 | $34.72 | $30.57 - $37.31 |
| Q2 2015 | 7,063 | $265,000 | $35.21 | $32.64 - $37.44 |
| Q1 2015 | 7,063 | $252,000 | $31.45 | $28.25 - $34.19 |
| Q2 2014 | 6,501 | $201,000 | $28.07 | $26.32 - $29.93 |
| Q1 2014 | 6,500 | $201,000 | $28.68 | $26.55 - $30.86 |
| Q4 2013 | 7,001 | $205,000 | $26.02 | $23.11 - $28.20 |