Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $11 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 71 | $10 | $136.51 | $118.56 - $148.66 |
| Q1 2025 | 1 | $0 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 1 | $0 | $114.97 | $93.88 - $132.29 |
| Q3 2022 | 2 | $1 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 4 | $1 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 4 | $1 | $126.17 | $97.16 - $160.95 |
| Q3 2019 | 54 | $5 | $107.67 | $93.94 - $125.02 |
| Q1 2019 | 54 | $5 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 46 | $3 | $86.33 | $64.63 - $117.02 |
| Q3 2018 | 46 | $5 | $105.86 | $85.02 - $120.64 |
| Q2 2018 | 46 | $4 | $94.85 | $82.41 - $116.80 |
| Q1 2018 | 46 | $5 | $111.13 | $102.03 - $119.07 |
| Q4 2017 | 46 | $5 | $105.95 | $96.11 - $116.93 |
| Q3 2017 | 43 | $4 | $89.39 | $82.53 - $98.35 |
| Q2 2017 | 243 | $24 | $85.96 | $79.79 - $96.06 |
| Q1 2017 | 243 | $21 | $83.80 | $78.09 - $89.08 |
| Q4 2016 | 239 | $21 | $78.79 | $68.11 - $90.32 |
| Q3 2016 | 239 | $17 | $64.51 | $57.75 - $68.55 |
| Q2 2016 | 200 | $12 | $56.24 | $49.28 - $63.31 |
| Q1 2016 | 54 | $5 | $46.79 | $39.72 - $55.32 |