Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,500 | $959 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 27,600 | $2,374 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 27,600 | $3,048 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 27,600 | $3,270 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 27,600 | $4,314 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 27,600 | $3,879 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 27,600 | $3,936 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 26,500 | $3,534 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 17,400 | $1,981 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 17,400 | $1,599 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 17,400 | $1,497 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 17,400 | $1,292 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 17,400 | $1,960 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 18,700 | $1,859 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 18,700 | $2,265 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 16,700 | $1,560 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 13,100 | $941 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 13,100 | $1,563 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 13,100 | $1,165 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 13,100 | $1,486 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 13,100 | $1,451 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 13,100 | $1,324 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 12,500 | $1,225 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 11,900 | $1,047 | $83.80 | $78.09 - $89.08 |
| Q4 2016 | 2,700 | $232 | $78.79 | $68.11 - $90.32 |