Ticker: JBTM CUSIP: 477839104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,429 | $12,570 | $140.93 | $122.27 - $157.22 |
| Q3 2025 | 87,229 | $12,251 | $136.51 | $118.56 - $148.66 |
| Q2 2025 | 87,229 | $10,490 | $111.53 | $89.88 - $125.49 |
| Q1 2025 | 91,629 | $11,197 | $126.23 | $116.29 - $138.63 |
| Q4 2024 | 91,629 | $11,646 | $114.97 | $93.88 - $132.29 |
| Q3 2024 | 129,696 | $12,776 | $91.92 | $82.33 - $104.63 |
| Q2 2024 | 129,696 | $12,317 | $93.82 | $87.51 - $104.31 |
| Q1 2024 | 129,696 | $13,604 | $98.93 | $89.34 - $105.22 |
| Q4 2023 | 100,000 | $9,945 | $102.85 | $93.79 - $109.05 |
| Q3 2023 | 75,700 | $7,959 | $110.97 | $102.22 - $124.78 |