Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,651 | $5,590 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 36,651 | $5,148 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 29,351 | $3,530 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 19,000 | $3,341 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 14,000 | $2,558 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 5,000 | $666 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 5,000 | $475 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 5,000 | $710 | $98.93 | $89.34 - $105.22 |