Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,202 | $32,726 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 417,077 | $58,578 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 326,731 | $39,293 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 47,935 | $5,858 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 201,773 | $25,645 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 3,353 | $330 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 26,292 | $2,497 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 126,100 | $13,227 | $98.93 | $89.34 - $105.22 |
| Q1 2023 | 90,000 | $9,836 | $104.70 | $89.32 - $114.79 |