Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,003 | $1,281 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 12,608 | $1,197 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 11,788 | $1,236 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 11,468 | $1,140 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 10,968 | $1,153 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 10,923 | $1,325 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 10,758 | $1,176 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 10,728 | $980 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 10,013 | $913 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 9,698 | $1,070,853 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 9,633 | $1,141,221 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 7,741 | $1,188,707 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 7,586 | $1,066,212 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 7,596 | $1,083,341 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 7,526 | $1,003,516 | $129.18 | $108.64 - $149.05 |
| Q4 2020 | 7,526 | $856,985 | $101.30 | $79.29 - $127.41 |
| Q3 2020 | 5,041 | $463,217 | $94.02 | $77.50 - $108.52 |
| Q2 2020 | 4,921 | $423,304 | $76.08 | $55.05 - $99.98 |