Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6 | $1 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 6 | $1 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 9 | $1 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 9 | $1 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 7 | $1 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 106 | $12 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 93 | $11 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 189 | $29 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 173 | $24 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 16 | $2 | $137.26 | $121.10 - $148.94 |