Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350,546 | $49,234 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 350,546 | $42,157 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 369,800 | $45,190 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 400,000 | $50,840 | $114.97 | $93.88 - $132.29 |
| Q3 2022 | 250,000 | $21,500 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 220,000 | $24,292 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 80,100 | $9,489 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 79,277 | $9,319 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 66,477 | $7,464 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 80,000 | $8,726 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 80,000 | $8,665 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 80,000 | $8,665 | $101.30 | $79.29 - $127.41 |