Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97,334 | $10,209 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 98,460 | $9,784 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 99,939 | $10,505 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 100,314 | $12,189 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 101,059 | $11,045 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 100,196 | $9,152 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 101,109 | $8,695 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 100,971 | $11,149 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 101,475 | $12,022 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 103,032 | $15,822 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 104,872 | $14,740 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 106,959 | $15,254 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 107,914 | $14,389 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 108,762 | $12,385 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 107,223 | $9,853 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 105,546 | $9,079 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 104,792 | $7,783 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 56,005 | $6,310 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 56,858 | $5,653 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 57,870 | $7,010 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 58,487 | $5,374 | $82.37 | $66.36 - $97.96 |