Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 2 | $0 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 2 | $0 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 5 | $1 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 4 | $1 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 5 | $0 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 6 | $1 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 5 | $1 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 6 | $1 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 6 | $1 | $110.97 | $102.22 - $124.78 |
| Q2 2023 | 5 | $1 | $108.65 | $98.31 - $122.21 |
| Q1 2023 | 7 | $1 | $104.70 | $89.32 - $114.79 |
| Q4 2022 | 5 | $0 | $90.48 | $83.02 - $97.87 |
| Q3 2022 | 3 | $0 | $104.82 | $80.63 - $120.68 |
| Q1 2022 | 1 | $0 | $126.17 | $97.16 - $160.95 |