Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,119 | $319 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 137,623 | $19,329 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 128,171 | $15,414 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 3,196 | $391 | $126.23 | $116.29 - $138.63 |
| Q3 2024 | 4,630 | $456 | $91.92 | $82.33 - $104.63 |
| Q1 2024 | 11,020 | $1,156 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 6,130 | $610 | $102.85 | $93.79 - $109.05 |
| Q1 2023 | 2,061 | $225 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 5,700 | $521 | $90.48 | $83.02 - $97.87 |
| Q2 2022 | 138,700 | $15,315 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 125,300 | $14,845 | $126.17 | $97.16 - $160.95 |
| Q2 2021 | 2,446 | $349 | $137.26 | $121.10 - $148.94 |
| Q2 2020 | 3,279 | $282 | $76.08 | $55.05 - $99.98 |
| Q4 2019 | 3,796 | $428 | $104.73 | $90.44 - $113.77 |
| Q1 2017 | 17,505 | $1,539 | $83.80 | $78.09 - $89.08 |