Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322 | $108 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 322 | $96 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 322 | $82 | $229.21 | $194.36 - $260.00 |
| Q4 2023 | 322 | $61 | $151.29 | $119.46 - $191.21 |
| Q3 2023 | 322 | $45 | $163.31 | $138.40 - $176.86 |