Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $45 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 1 | $0 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 1 | $0 | $229.21 | $194.36 - $260.00 |
| Q1 2025 | 5 | $1 | $263.11 | $225.50 - $287.00 |
| Q3 2023 | 1 | $0 | $163.31 | $138.40 - $176.86 |
| Q2 2023 | 1 | $0 | $141.79 | $123.00 - $157.14 |
| Q1 2023 | 1 | $0 | $166.69 | $132.91 - $188.61 |
| Q4 2022 | 1 | $0 | $159.44 | $135.35 - $170.94 |