Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 111 | $12 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 111 | $10 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 132 | $11 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 221 | $24 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 193 | $23 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 144 | $22 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 143 | $20 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 134 | $19 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 128 | $17 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 127 | $15 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 127 | $12 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 140 | $12 | $76.08 | $55.05 - $99.98 |
| Q1 2020 | 111 | $8 | $97.95 | $55.41 - $117.24 |
| Q4 2019 | 111 | $13 | $104.73 | $90.44 - $113.77 |
| Q3 2019 | 111 | $11 | $107.67 | $93.94 - $125.02 |
| Q2 2019 | 111 | $13 | $104.96 | $90.31 - $120.08 |
| Q1 2019 | 111 | $10 | $82.37 | $66.36 - $97.96 |
| Q4 2018 | 111 | $8 | $86.33 | $64.63 - $117.02 |