Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,495 | $3,086 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 32,495 | $3,408 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 27,485 | $2,733 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 24,321 | $2,557 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 45,554 | $5,526 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 21,250 | $2,322 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 16,548 | $1,511 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 16,548 | $1,423 | $104.82 | $80.63 - $120.68 |
| Q2 2022 | 16,207 | $1,790 | $113.35 | $101.10 - $125.05 |
| Q1 2022 | 16,207 | $1,920 | $126.17 | $97.16 - $160.95 |