Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $93 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 1,602 | $225 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 1,602 | $193 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 1,767 | $216 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 1,817 | $231 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 1,867 | $184 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 1,455 | $138 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 1,395 | $146 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 905 | $90 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 980 | $103 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 723 | $88 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 685 | $75 | $104.70 | $89.32 - $114.79 |
| Q3 2022 | 785 | $68 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 785 | $87 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 785 | $93 | $126.17 | $97.16 - $160.95 |
| Q4 2021 | 771 | $118 | $154.12 | $132.61 - $174.91 |
| Q3 2021 | 771 | $108 | $141.17 | $126.61 - $158.65 |
| Q2 2021 | 771 | $110 | $137.26 | $121.10 - $148.94 |
| Q1 2021 | 771 | $102 | $129.18 | $108.64 - $149.05 |