Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,256 | $2,094 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 41,887 | $3,978 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 17,125 | $1,796 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 14,332 | $1,425 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 46,763 | $4,917 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 51,732 | $6,275 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 49,035 | $5,359 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 49,322 | $4,505 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 48,317 | $4,155 | $104.82 | $80.63 - $120.68 |
| Q1 2022 | 82,255 | $9,745 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 82,255 | $12,631 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 95,590 | $13,435 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 83,005 | $11,838 | $137.26 | $121.10 - $148.94 |