Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,236 | $665 | $114.97 | $93.88 - $132.29 |
| Q2 2024 | 150,869 | $14,328 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 549,920 | $57,681 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 637,411 | $63,391 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 641,000 | $67,395 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 650,948 | $78,960 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 698,797 | $76,372 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 684,713 | $62,535 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 694,884 | $59,760 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 662,161 | $73,115 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 466,600 | $55,279 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 450,492 | $69,177 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 599,025 | $84,193 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 639,726 | $91,238 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 607,035 | $80,942 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 590,403 | $67,228 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 563,810 | $51,808 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 534,918 | $46,014 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 508,973 | $37,801 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 492,176 | $55,449 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 412,256 | $40,991 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 397,491 | $48,149 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 395,529 | $36,345 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 368,289 | $26,448 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 366,919 | $43,774 | $105.86 | $85.02 - $120.64 |