Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,711 | $2,768 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 19,711 | $2,370 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 34,100 | $4,167 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 51,164 | $6,503 | $114.97 | $93.88 - $132.29 |
| Q2 2024 | 15,926 | $1,512 | $93.82 | $87.51 - $104.31 |
| Q3 2023 | 11,105 | $1,168 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 11,105 | $1,347 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 12,980 | $1,419 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 14,885 | $1,359 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 13,117 | $1,128 | $104.82 | $80.63 - $120.68 |
| Q1 2022 | 20,757 | $2,459 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 17,588 | $2,701 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 25,121 | $3,531 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 17,995 | $2,566 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 28,795 | $3,840 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 28,795 | $3,279 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 20,001 | $1,838 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 12,200 | $1,049 | $76.08 | $55.05 - $99.98 |