Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,236 | $48 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 326,880 | $46 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 330,659 | $40 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 245,422 | $30 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 245,256 | $31 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 242,648 | $24 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 240,865 | $23 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 189,835 | $20 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 124,031 | $12 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 132,091 | $14 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 144,910 | $18 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 142,725 | $16 | $104.70 | $89.32 - $114.79 |