Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,148 | $19,312 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 137,702 | $19,400 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 7,726 | $974 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 20,571 | $2,314 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 18,796 | $2,297 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 7,435 | $734 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 6,552 | $598 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 5,610 | $503 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 4,117 | $381 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 3,974 | $400 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 4,050 | $498 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 4,369 | $447 | $104.70 | $89.32 - $114.79 |