Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,275 | $3,508 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 21,865 | $3,071 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 21,865 | $2,630 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 20,365 | $2,484 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 21,365 | $2,714 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 14,165 | $1,394 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 14,165 | $1,345 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 14,327 | $1,503 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 14,327 | $1,425 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 14,352 | $1,509 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 14,350 | $1,741 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 14,368 | $1,568 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 6,732 | $615 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 5,242 | $451 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 6,430 | $710 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 6,439 | $763 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 6,438 | $989 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 3,201 | $450 | $141.17 | $126.61 - $158.65 |
| Q1 2021 | 9,538 | $1,272 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 245,553 | $27,961 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 777,292 | $71,425 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 916,071 | $78,800 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 902,464 | $67,026 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 944,029 | $106,354 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 3,592 | $357 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 3,107 | $376 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 2,622 | $241 | $82.37 | $66.36 - $97.96 |
| Q3 2018 | 2,170 | $259 | $105.86 | $85.02 - $120.64 |