Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,834 | $3,023 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 28,034 | $2,940 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 24,734 | $2,460 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 748,166 | $78,662 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 671,283 | $81,427 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 780,949 | $85,350 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 697,449 | $63,698 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 185,106 | $15,919 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 41,760 | $4,611 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 45,460 | $5,386 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 23,310 | $3,579 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 30,310 | $4,260 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 24,000 | $3,423 | $137.26 | $121.10 - $148.94 |